Northern Trust Asset Management

Considering Moving Out of T-bills? A Guide to Determine What's Next in Your Portfolio

In today’s dynamic economic environment, many investors are asking whether it’s time to re-evaluate their reliance on Treasury bills (T-bills) as part of their portfolio strategy. With the Federal Reserve likely to reduce interest rates, T-bill yields, which have provided both safety and attractive returns, may no longer offer the same benefits. This creates a crucial moment for investors to rethink their cash allocation strategies and consider alternative fixed-income investments that can deliver stability and growth in a changing market.

 

This white paper provides an essential roadmap for navigating these uncertainties. By addressing four key questions investors should ask about their cash allocation, this guide equips you with the knowledge to make informed decisions as you assess the evolving fixed-income landscape.

 

Download this white paper and:

  • Understand the impact of Federal Reserve rate cuts on T-bill yields
  • Identify when to shift away from short-term instruments like T-bills
  • Explore alternative fixed-income investments and their risk profiles
  • Gain strategic steps to diversify your portfolio in a changing market environment

 

Whether you’re a seasoned investor or looking to adjust your portfolio strategy, this white paper offers actionable insights to help you move beyond T-bills with confidence. Don’t wait for the market to make the decision for you. Download this white paper now and take the first step toward rebalancing your portfolio for long-term success.

Considering Moving Out of T-bills? A Guide to Determine What's Next in Your Portfolio