The future of liquidity management – Hunting for efficiency
EUR/USD — All Desk Targets
| Firm | Stance | YE 2026 |
|---|---|---|
UOB | Bearish | 1.1140 |
ABN AMRO | Bullish | 1.1500 |
Bank of America | Bullish | 1.1500 |
All 28 desk targets for EUR/USD
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Corporate insights The future of liquidity management – Hunting for efficiency 12-02-2021 A new study from Nordea on the outlook for liquidity management in the next 3 to 5 years suggests companies will continue to move towards real time, benefitting from API technology, increase
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4 itemsGet live bond data at your fingertips with our seamless API
Lead — The desk views the advent of Nordea's fixed income API as a pivotal development underscoring the ongoing transformation in data accessibility for institutional investors. Per the full note from Nordea, the API allows firms to seamlessly integrate live bond data, enhancing efficiency and enabling real-time analysis. As this digital shift takes root, clients can anticipate faster decision-making processes that align with evolving market demands. Furthermore, the push towards automation—illustrated by this API—could signal a broader trend towards technological integration in trading strategies across the capital markets.
Staying ahead in volatile markets: Why corporates should have an FX and liquidity strategy for their cash pools
What is liquidity management, and why does it matter?
The desk emphasizes the critical role of liquidity management as an essential strategy for businesses responding to market volatility, framing it as a significant factor distinguishing successful firms from struggling ones. Per the full note from Nordea, effective liquidity strategies allow companies to optimize cash flow, thereby generating operational advantage and flexibility. This has implications for the EUR/USD, GBP/USD, and USD/JPY pairs as they reflect broader economic uncertainty tied to corporate liquidity. Amid the current EUR/USD consensus target of 1.20 by December 2026 across firms, liquidity management could play a key role in maintaining currency health as market conditions evolve.