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Currency hedging
Managing liquidity issues
Portable alpha
Synthetic indexation
- transitional
Hedging equity risk
Portfolio rebalancing

Synthetic indexation
- as policy

 

       

Managing liquidity issues

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Cash often poses a problem in institutional portfolios. Either there is too much of it (practical considerations making cash holdings unavoidable even if a client has zero cash in its benchmark) or there is too little of it (leading to unwelcome disruption of physical portfolios when money has to be raised to cover outlays).

 

Our role is to monitor the cash values and to cover those values with the appropriate security exposure by use of the futures markets. Benchmark performance is thereby achieved and "cash drag" eliminated, while the client can feel free to keep sufficient liquidity to avoid any cash flow worries.

 
 
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