Investing

Treasury Challenges Today

All about Treasury Today

1 May 2026

Bar Chart

Latest Insights

What Could CIPFA’s Proposed Prudential Code Changes Mean for Local Authorities?
20 Jul 2026Technical

What Could CIPFA’s Proposed Prudential Code Changes Mean for Local Authorities?

CIPFA’s latest consultation signals a fundamental shift in the prudential framework, placing the liability benchmark at the centre of how local authorities assess borrowing needs, affordability and longer-term treasury strategy. Although the revised Codes are not expected to apply until 2027/28, authorities should begin preparing now for more integrated forecasting, enhanced group-risk reporting and significant changes to prudential indicators, governance and reporting arrangements.

Read insight: What Could CIPFA’s Proposed Prudential Code Changes Mean for Local Authorities?
How Sustainable is UK University Borrowing?
16 Jul 2026Universities

How Sustainable is UK University Borrowing?

UK university borrowing is falling, but lower debt does not necessarily mean lower financial risk. Weaker cash generation, refinancing pressures and deferred investment are reshaping the sector’s debt outlook.

Read insight: How Sustainable is UK University Borrowing?
CC26: Should Charities Be Rethinking Their Approach to Risk and Treasury Resilience?
09 Jul 2026Charities

CC26: Should Charities Be Rethinking Their Approach to Risk and Treasury Resilience?

Charities may need a more practical approach to risk, one that supports real decisions rather than compliance paperwork. Recent sector research raises important questions for governance, treasury risk, funding pressures and financial resilience in an increasingly uncertain operating environment.

Read insight: CC26: Should Charities Be Rethinking Their Approach to Risk and Treasury Resilience?
How Can RPs Fund Their Retrofit Programmes?
02 Jul 2026Housing

How Can RPs Fund Their Retrofit Programmes?

UK housing providers face rising retrofit costs and tighter EPC deadlines, despite progress and government support. A blended funding strategy will be essential to manage compliance, liquidity, covenant and interest rate risks.

Read insight: How Can RPs Fund Their Retrofit Programmes?
Is Inflation Structurally Higher Now?
30 Jun 2026Economic Updates

Is Inflation Structurally Higher Now?

Inflation has arguably been the most important and persistent economic problem facing policy makers globally over the past half-decade. Although inflation has fallen back from its 2022 peak, it has remained persistently and materially above the 2% targeted, leading many to question whether something more structural has changed.

Read insight: Is Inflation Structurally Higher Now?

Attachments

Bank Stress Tests 2017 – Resilience, but no room for complacency hero image

image/jpeg

Download

Related insights

Are UK Private Markets Safe? (Part 2)
17 Jun 2026Investing

Are UK Private Markets Safe? (Part 2)

The Bank of England’s latest stress test explores how a severe economic shock could affect private markets and whether the actions of investors, lenders and fund managers could amplify financial stress. It highlights the growing importance of private markets to overall financial stability.

Read: Are UK Private Markets Safe? (Part 2)
Why Are There Concerns About Private Credit?
27 May 2026Investing

Why Are There Concerns About Private Credit?

Private credit’s rapid growth has raised concerns around opacity, valuation and default risk, but current exposures appear contained rather than systemically threatening.

Read: Why Are There Concerns About Private Credit?
What is Volatility and the VIX?
21 May 2026Investing

What is Volatility and the VIX?

Volatility reflects market uncertainty and investor sentiment, often rising during periods of geopolitical tension, policy change or economic concern, but it should not be treated as the same as permanent loss risk.

Read: What is Volatility and the VIX?