Short Term Capital Deployment

Investment approach

We designed our Customized Cash Management and a Short-Term Deployment Capital strategies as alternatives to money market funds, Treasury Bills and certificates of deposits. Fiera Capital’s short-term strategies were created as solutions for clients looking to optimize the after-tax total return of a short duration portfolio that may otherwise be invested in cash or cash-like instruments, with our rigorous analytical framework and risk management disciplines to short duration portfolios.

Key Characteristics

  • Asset liability framework to manage overall portfolio interest rate exposure
  • Customized to each client’s specific liquidity needs, risk tolerance, and tax status
  • After-tax total return orientation
  • Allocation across municipals, corporates, and government-related securities