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Enhanced Cash Strategy is a time-tested, tailored
and actively managed approach to short-term investing.
It is designed to maximize returns, while preserving
principal and providing liquidity.
The Strategy takes advantage
of increased yield opportunities at the short
end of the yield curve, just beyond the maturities
of money market fund eligible securities. To achieve
these objectives, we actively manage the portfolios
utilizing our highly disciplined relative-value
approach, which is constantly monitored and reviewed
to realize our clients’ goals. A
five step approach is used in order to meet each
client’s specific objectives and
liquidity requirements:
1. Determine
the Appropriate Weighted Average Maturity
2. Determine
the Optimal Portfolio Structure
3. Determine
the Sector Allocation
4. Construct
the Portfolio
5. Continuously
Monitor & Actively Manage the Portfolio
Our dedicated credit analysts
provide a disciplined "bottom-up" evaluation
that is used to complement the "top-down"
analysis of the overall health of the economy
that is reviewed at our weekly strategy meetings.
Our Enhanced Cash portfolios are continuously
monitored with the same thorough attention as
our Fixed Income Strategies. The Enhanced Cash
Strategy is an area of focus and expertise for
us.
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