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News and Information

What's Wrong with LIBOR?  Read Clifton's latest white paper on the divergence of LIBOR and Eurodollar rates and the implication for investors.

View our Option Overlay Matrices for the latest data on options premium pricing.

Clifton's Latest Quarterly Synthetic Market Overview is now available.
 

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

Elimination of fund-level cash drag and
Improved Liquidity

Securitize Residual Manager Cash

Elimination of manager-level cash drag, monitored and updated daily as necessary

Manage Transition Market Exposure

Maintenance of market exposure during transition periods

Exposure Maintenance

Efficient portfolio rebalancing and exposure adjustments to enhance performance

Alpha Transport

Maintain desired policy beta exposure over designated alpha managers

LDI / Duration Modification

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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612-870-8800



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