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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 20, 2018

Stocks climbed on Thursday as traders awaited the latest twists on global trade and digested Treasury yields approaching their highest level this year. The dollar slid.

Full Commentary

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