Analytics for preserving real spending power

Endowments and foundations need to design asset allocations that will deliver on long-term spending commitments. They need to preserve the real purchasing power of the portfolio in perpetuity, and portfolios construction embeds the complexity of maintaining both return generation and liquidity.

Our analytics are purpose-built tools for this problem. We provide expected returns calibrated to real return targets, and scenario analysis and simulation engines that embed realistic real long-term outcomes. Our tools give investors the ability to understand assets and portfolios in depth, and to build long-term and resilient portfolios.