Saturday, July 7, 2012

Now Wall Street Doesn't Want Your Money?




It's shocking dear readers, but according to Robert Farzad in this joyless era of return of capital, people are keen to let banks hold their money for nothing. Increasingly, though, banks can ill afford that seemingly heads-I-win, tails-you-lose proposition.

(Go ahead and shake your head like the Aflac duck for a minute or two.)

On Thursday, the ECB took its benchmark rate down to a record low of 0.75 percent and its deposit rate to zero. JPMorgan Chase (JPM), Goldman Sachs (GS), and Blackrock responded not by lapping up supposedly free investor cash—but by closing their European money market funds to new investments. Surprise: It’s actually costly to warehouse clients’ short-term, liquid cash, what with all the administrative expenses involved. Throw in the relentlessly stingy interest-rate environment, and you’d be hard-pressed not to lose money in that line of work. Morgan, the world’s top money-market fund provider, posted an explanatory FAQ and memo to clients. Goldman wrote a notice to fundholders: “The European market environment is in unchartered territory with such historically low—or even negative—yields for high-quality issuance. It is not currently feasible for our portfolio managers to deploy capital without substantially diluting the yield for the existing base of shareholders.”

With global interest rates at or near record lows—some are outright negative—money funds have been struggling to skim a living wage (and pay the Keurig bill) from what used to be the business of investing client cash assets….


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