S&P 5005,738-1.7%
Nasdaq18,042-2.3%
10Y UST4.15%-14bp
DXY104.8+1.2%
WTI$92.40+18.5%
VIX28.4+45%
Gold$2,945+3.2%
SOFR3.66%-2bp
EUR/USD1.0642-0.8%
Bund 10Y2.48%-9bp
S&P 5005,738-1.7%
Nasdaq18,042-2.3%
10Y UST4.15%-14bp
DXY104.8+1.2%
WTI$92.40+18.5%
VIX28.4+45%
Gold$2,945+3.2%
SOFR3.66%-2bp
EUR/USD1.0642-0.8%
Bund 10Y2.48%-9bp
LIVE

Funding & Money Mkts

CAUTION

Rates & Liquidity

3.66%
-2bp

SOFR (O/N) Trend

30D
2/82/92/102/112/122/132/142/152/162/172/182/192/202/212/222/232/242/252/262/272/283/13/23/33/43/53/63/73/83/93.513.5753.643.7053.77

Key Metrics

SOFR (O/N)

3.66%
-2bp

SOFR 30D Avg

3.67%
-1bp

SOFR 90D Avg

3.71%
+3bp

3M T-Bill

3.70%
-5bp

MMF Total AUM

6.8T$
+120B

Repo Volume

2.4T$
+8.3%

Key Insight

Flight-to-quality is accelerating MMF inflows. SOFR remains stable but funding stress could emerge if geopolitical risks persist. The ECB and BOJ are monitoring cross-border funding channels closely.

Related Signals

holdMaintain Cash / MMF Allocation

SOFR at 3.66% offers stable yield. Elevated uncertainty warrants higher cash allocation. Stay patient.

Cash management + Opportunity cost optimization+3.5~3.7%

Related Alerts

No active alerts for this sector.