SOFR (O/N) Trend
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.