Liquidity Solutions

We believe there is a delicate balance to be achieved in the effective management of cash. Investors must weigh potential risk and reward with their liquidity and income needs. To help our clients achieve such equilibrium, we deliver customized strategies that focus exclusively on short-duration investments. Structuring cash in three tiers allows investors to manage operating cash (Tier I), core cash (Tier II) and tactical cash (Tier III) by appropriately targeting and optimizing their funds accordingly.

Tier I strategies provide the highest level of liquidity and principal preservation.

Strategy Strategy Objective
Overnight STIF Short Duration Investment Fund (STIF) strategies seek to offer the highest level of liquidity and principal safety. Liquidity is provided by emphasizing high quality debt instruments with short maturities to benefit from strong structural liquidity and secondary market access. This strategy fits in the Tier I "Operating Cash", offers the control benefits of a segregated account at a very competitive cost compared to 2a-7 regulated funds, and diversification benefits bank deposits can't offer.
Treasury STIF
Government STIF
STIF

 *Flexible to meet client guidelines and objectives. 

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