Cash & money markets
Cash & money markets: Money-market funds, Treasury bills, savings. Regime, heat score, performance, opportunities, signals and strategies for this investment category, refreshed weekly.
Cash & money markets: Bull regime, heat score +58
Investment category #3 of 10. Average move 0.0% over 1 month and 0.0% over 3 months; 100% of its assets trade above their 200-day average. Investor interest: Very high; quant signal potential: Low.
What we watch: Short-term interest rates, inflation, real yields, central-bank outlook. Risk-off warning signs: Negative real yields, declining reinvestment rates.
| Asset | Price | 1 month | 3 months | 1 year | Regime | Opportunity score |
|---|---|---|---|---|---|---|
| UK 2-Year Gilt Yield (GB02Y) | 4.920% | +3.3% | +9.6% | +30.2% | Bull | – |
| US 2-Year Treasury Yield (US02Y) | 4.686% | −1.7% | +7.5% | +36.0% | Bull | – |
| US 3-Month T-Bill Yield (US03MY) | 4.139% | +0.8% | +5.9% | +6.3% | Bull | – |
| 1-3 Month T-Bills (BIL) | 91.63 | 0.0% | 0.0% | 0.0% | Bull | – |
| 0-3 Month Treasuries (SGOV) | 100.66 | 0.0% | 0.0% | 0.0% | Bull | – |
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Source: Sonsero Markets weekly snapshot 2026-10-25 (market data from TradingView). Scores and regimes are rules-based descriptions of market conditions, not investment advice. Past performance and backtests do not guarantee future results.