Cash management
Liquidity capital
Meet day-to-day and reserve spending needs while preserving flexibility.
Securities Access
Securities Access
We do not start from a product list. We first define the function of each capital pool, then map suitable securities tools within the IPS framework.
Four capital functions
Bonds
Defensive capital
Use stable coupons to smooth volatility and provide a portfolio buffer.
Funds · ETFs
Core allocation capital
Build diversified long-term core exposure across markets.
Equities
Growth capital
Capture long-term growth opportunities within defined risk tolerance.
Access principles
Define the function
Decide whether capital is for liquidity, defence, core allocation or growth.
Define the boundary
Set volatility, duration, concentration and liquidity requirements.
Access through licensed platforms
Connect to multi-market funds, ETFs, bonds, equities and cash tools through licensed securities platforms.