Global Liquidity Strategies
Global Liquidity
Overview A Global Liquidity strategy designed to provide active cash management and short‑term fixed income solutions with the objectives of preserving capital, maintaining liquidity, and delivering returns above traditional cash. Suitable for operational reserves, treasury needs, and portfolios requiring low risk and high availability.
Why Global Liquidity?
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Preserve purchasing power in the short term while protecting capital.
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Address operational and reserve needs with high‑quality credit instruments.
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Optimize cash returns through diversification across money markets and short‑term debt.
Investment Approach
Our active management combines rigorous credit selection, duration control, and liquidity oversight. The main pillars are:
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Credit management: Fundamental and quantitative issuer evaluation to prioritize quality and liquidity.
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Duration control: Maintaining limited duration to reduce interest rate sensitivity.
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Global market access: Diversification across developed markets and, when appropriate, liquid short‑term fixed income markets.
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Operational risk management: Intraday liquidity procedures, issuer limits, and robust counterparties.
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Typical Instruments
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Short‑term bank deposits
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High‑quality commercial paper and certificates of deposit
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Government bonds and Treasury bills
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Repurchase agreements (repos)
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Money market instruments
Risk and Return Profile
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Objective: Capital preservation, liquidity, and returns above cash.
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Key risks: Credit risk, interest rate risk, liquidity risk, and counterparty risk.
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Recommended horizon: Ultra‑short term — from daily liquidity to 12 months, depending on investor needs.
Portfolio Role (aligned with our investment families)
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Alternatives: Global Liquidity complements alternative strategies by offering a low‑risk, high‑availability component compared to illiquid investments.
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Equities: Serves as a reserve and volatility buffer for equity portfolios.
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Fixed Income: Part of the short‑term fixed income universe, with emphasis on minimizing duration.
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Multi‑Asset: Used to manage the liquid portion of multi‑asset portfolios and optimize tactical allocation.
Selection Process and Governance
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Quantitative and qualitative analysis of issuers.
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Exposure limits by issuer, sector, and country.
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Periodic liquidity reviews and stress testing.
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Investment committees overseeing compliance and risk controls.
Practical Information
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Currencies: Multi‑currency (depending on fund or mandate).
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Access: Money market funds, institutional vehicles, and tailored solutions.
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Fees: Depend on the vehicle — see product documentation for details.
Disclaimers and Compliance
Investing in financial instruments involves risks. This information is for illustrative purposes only and does not constitute an offer or investment advice. Please review the prospectus, key investor documents, and consult a financial advisor before investing.
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