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Rates & Commentary

Key Rates
Fed Funds Effective 1.91%
1 Month Libor 2.182%
2 Year Treasury 2.81
Dow Jones Industrial Average (DJIA) 26,695
Millennium Rates
Managed Liquidity
  Tier 1 | $100,000 - $499,999.99 1.65%
  Tier 2 | $500,000 - $9,999,999.99 1.75%
  Tier 3 | $10,000,000 and up 1.85%
Cash Management 0.25%
Perpetual Contributed Capital – Previous Month 2.25%
Overnight Loan Rate 2.50%

Daily Commentary

September 21, 2018

U.S. stocks looked to cap a second straight weekly gain amid continued calm on the tariff front, though quarterly rebalancing brings the potential for volatile trading. The pound slumped after the latest setback in Brexit talks.

Full Commentary

Today, Tomorrow, Together