The 12th Annual Money Market Expo

Event Overview

Event Overview

The 12th Annual Money Market Expo set records with our highest attendance to date – and a schedule packed with information every professional in the industry needs to know from experts with remarkable insight. Led by conference chairmen Brian Reynolds of WJB Capital Group and Rich Rokus of M&I, MMX 2010 provided delegates with opportunities to learn new strategies, review regulatory issues, and network with key industry players.

The recently implemented changes to 2a-7 dominated the conversation, as regulators, portfolio managers, and ratings agencies highlighted portions of the new rules and contributed their perspective of the impact and consequences of each. Keynote speaker Burcu Duygan-Bump, Senior Financial Economist, Federal Reserve Bank, presented an evaluation of the AMLF, including past performance and what steps regulators are considering next. On the taxable side, there were in-depth panels that explored how funds can adapt to the new rules quickly and successfully, as well as a comprehensive discussion of the impact the new regulations will have on the industry. Tax-exempt fund experts discussed municipal bond regulations and how to evaluate risk-reward in the muni bond market in light of new rules. Dan McLaughlin, Chief Economist, Bank of Ireland, addressed the international response to the global economic crisis, and the strength of the current recovery.

General sessions drilled down on issues of the greatest concern to the industry. Moderator Paige Wilhelm of Federated Investors and a panel of key experts examined ways to sustain portfolios and deliver results to investors in the current environment. Risk assessment was the focus of a session led by Brian Kalish of AFP, who was joined by top executives from CITI, Dreyfus, J.P. Morgan, Fidelity, and Standard and Poor’s. Issuers Bob Dolecki of Fannie Mae and Rich Eisenberg of Farmer Mac joined City of San Francisco CIO Newlin Rankin to discuss short-term funding opportunities. Portfolio Managers from Pimco, Pioneer Investments, Oppenheimer Funds, and Fidelity Investments focused on attracting customers in a low rate environment. Chairman Brian Reynolds was joined by Brian Yeazel of Mason Street Advisors to close the conference by giving attendees practical tips on monitoring the market to identify opportunities for investments.

Corporate Treasurers were key participants in this year’s MMX. Jim Sumner of Pinnacol Insurance and Bruce Robertson of Westlake Chemical joined moderator James Vance of Western Southern Life to present case studies of their cash management strategies. A.J. Siccardi of Racetrac Petroleum led a roundtable discussion on investment issues.

Thank you to all who participated as speakers and delegates. And a very special thank you to our sponsors, most of whom have been partnering with MMX since its inception: Fitch Ratings, Invesco AIM, InvestorTools, J.M. Lummis & Co., and Standard and Poor’s. We look forward to seeing you and your colleagues at MMX 2011.

MMX’s sister event, Money Fund Forum, will be held in New York City in September 2010. MMX attendees receive 10% off Money Fund Forum registration. Contact Event Director Elizabeth Bragg for more information.

COMPANIES IN ATTENDANCE AT THE 2010 MONEY MARKET EXPO

Abbey National Treasury Services
Alaska Permanent Capital Management
Allstate Insurance Company
Association for Financial Professionals
Bank of America
Bank of Ireland
Bank of Tokyo Mitsubishi
Barclays Capital Inc
Bayern LB Bank
BlackRock
Caixa Geral De Depositos
Capital Advisors
Cavanal Hill
Citigroup
City & County of San Francisco
Columbia Management
Costco Wholesale
Credit Suisse Securities USA LLC
Deutsche Bank
Dexia Credit Local
Dwight Asset Management
Eaton Vance Management
Erste Bank
Evergreen Investments
Farmer Mac
Federal Home Loan Banks Office of Finance
Federal Reserve Bank of Boston
Federal Reserve Bank of New York
Federated Investors
Fidelity Investments
Fitch Ratings
Goldman Sachs
GX Clarke & Company
Humana
Invesco AIM Cash Management
Invesco Fixed Income
Janus Capital Group
JP Morgan Asset Management
Mason Street Advisors
MBIA Insurance Corporation
MetLife
Middleton Dickinson Capital Management
Mitsubishi UFJ Securities
Morgan Stanley
New York City Office of Management & Budget
Noble Energy Inc
Nordea
Northern Trust.
Office of the Treasury City of San Diego
Oppenheimer Funds
PIMCO
Pinnacol Assurance
Pioneer Investments
Principal Global Investors
Prudential Investments
Public Financial Management PFM Asset Management LLC
Rabobank International
Racetrack Petroleum Inc
Ridgeworth Capital Management
Scout Investment Advisors
Stable River Capital Management
Standard & Poors
Standard Chartered Bank Securities Ltd
State of Wisconsin Investment Board
State Street Global Advisors
State Street Securities
SVB Asset Management
T Rowe Price Associates Inc
The Dreyfus Corporation
Thrivent Financial for Lutherans
Toyota Financial Services
US Bank
USAA
Vanguard Group
Wachovia
Waddell & Reed Investment Management Company
Wells Fargo
Western Asset Management
Western Southern Life
Westlake Chemical Corporation
WJB Capital Group Inc
Yum Brands Inc

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