Gaining and Maintaining Control Through Separately Managed Accounts
Investing corporate cash during turbulent market conditions can be tricky. Money market funds, with their traditionally low risk, moderate return potential and high liquidity, had been the preferred vehicle for many companies investing corporate cash. The credit crisis of 2008 exposed previously unforeseen risks in money market funds and led to an increasingly restrictive regulatory environment. In an effort to avoid money market fund risk exposure, some treasurers turned to bank deposits as an alternative, unwittingly concentrating their credit exposure and sacrificing diversification. As the unrest continues in the world's financial markets, Treasury yields have declined and bank balance sheets have weakened. How do you regain control over your investments when everything seems to be working against you?
Why not consider managing your cash resources with the greater flexibility and superior control offered by separately managed accounts? With separately managed accounts, you control your investment exposures to ensure that they remain suitable for your objectives, which is vital in uncertain market conditions.
Structured specifically to fit your liquidity needs, investment guidelines and risk appetite, separately managed accounts can help you:
- Preserve capital
- Optimize liquidity management
- Gain daily portfolio transparency
- Simplify your accounting process
- Maximize risk-adjusted return potential
Capital Advisors Group offers cash management solutions customized for your needs, supported by ongoing research and analysis and timely, in-depth reporting that can provide vital support to your treasury operations.
While the world's financial markets continue to churn, Separate Account Management may offer you increased control and peace of mind in knowing that your portfolio was built to suit your risk tolerance, return expectations and specific operating liquidity needs.
