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| PIOS®
Clifton's Policy Implementation Overlay Serivce is a comprehensive, tailored, overlay solution which provides institutional investors a low cost instrument for managing risk and enhancing expected return while seamlessly integrating into a fund’s existing framework.
Offered to clients since 1986, PIOS® is the focus of The Clifton Group's business development efforts.
Clifton's PIOS® program provides:
- Increased expected portfolio returns, liquidity, and flexibility
- Enhanced risk control during transitions and reallocations
- Comprehensive daily monitoring of fund exposures
- Reduced performance risk relative to policy benchmark
PIOS® Strategy Components and Benefits
Securitize Liquidity Needs
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Elimination of fund-level cash drag and
Improved Liquidity |
Securitize Residual Manager Cash
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Elimination of manager-level cash drag, monitored and updated daily as necessary |
Manage Transition Market Exposure
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Maintenance of market exposure during transition periods |
Exposure Maintenance
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Efficient portfolio rebalancing and exposure adjustments to enhance performance |
Alpha Transport
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Maintain desired policy beta exposure over designated alpha managers |
LDI / Duration Modification
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Improved asset-liability duration matching |
For additional information on PIOS© or any of our other products and services, please contact us at info@thecliftongroup.com
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