YieldBuilt Engineering Diversified Fund Portfolios
Blueprints for sturdier returns.
Why Build with Multiple Strategies?
Dampen Volatility
Blends uncorrelated drivers
Match Liquidity Needs
Daily-traded to closed-end vehicles
Exploit Specialization
Each sleeve masters its niche
Enable Tactical Tilts
Without wholesale portfolio upheaval
Like a high-rise, a portfolio stands taller on multiple pillars.
Strategy Framework
Systematic Macro
Trend & carry in global FX, rates, commodities
Market-Neutral Credit
Relative-value alpha, low beta
Credit Basis
Exploit mis-priced spreads cash vs. CDS
Volatility Overlay
Option-carry harvest, tail hedges
Short-Duration Private Credit
Senior-secured lending < 18 mo WAL
Real-Asset & ESG Yield
Infrastructure, renewables, social bonds
Systematic Macro Funds
Algorithm Focus
Mine momentum, value, carry, term-structure signals
Trading Approach
Liquid futures & forwards 24/6 across major asset classes
Risk Management
Dynamic risk budget scales exposures as market regimes shift
Market-Neutral Credit & Basis Funds
Position Strategy
Long/short between bonds, loans, derivatives
Focus Areas
Curve rolls, new-issue concessions, basis dislocations
Portfolio Goals
Minimal duration and spread beta
Short-Duration Private-Credit Funds
Security Type
Senior-secured notes amortizing inside 6–18 months
Collateral Base
Equipment, receivables, legal claims
Protection Mechanisms
Trustee-controlled sweeps and covenants for capital preservation
Volatility & Option-Carry Strategies
Premium Harvest
Systematically collect option premium with delta-neutral hedges
Risk Control
Maintain pre-set volatility budget via dynamic rebalancing
Market Outcomes
Convex upside during regime shifts while cushioning drawdowns
Real-Asset & ESG Income Funds
Investment Targets
Renewable-energy project debt
Social-housing bonds
Essential-service infrastructure
Impact Reporting
Carbon avoided
Jobs created
Annual metrics
Strategic Alignment
Long-term income with sustainable development goals
Liquidity & Duration Ladder
Penthouse: Illiquid
Stable long-dated cashflows
Mezzanine: Monthly/Quarterly
Specialist alpha without grid-locking capital
Ground Floor: Daily-Traded
Cash management
Risk-Management Architecture
Governance
Independent oversight boards review models, trades, valuations
Limits
Real-time VAR, stop-loss, position limits across all sleeves
Stress-Tests
Model rate shocks, spread widening, volatility spikes
Custody
Assets segregated at tier-1 custodians; daily reconciliations
Reporting & Transparency
API feeds integrate cleanly with your internal analytics stack.
Ready to Build on Firmer Fund Foundations?
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Sleeve overviews, manager profiles, due-diligence checklists
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Upcoming allocation windows across multi-strategy funds
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Build your diversified portfolio with YieldBuilt expertise