Yield strategies can change over time. csLYD is designed to adapt with them.
The Fund Manager regularly evaluates:
-> Performance - compares strategy yields against defined benchmarks
-> Risk - assesses volatility, drawdowns, and strategy-specific exposures.
-> Liquidity - evaluates whether capital can be efficiently deployed or withdrawn
-> Correlation - considers how each position behaves relative to the broader portfolio
When a strategy moves outside defined parameters, the Fund Manager can review the allocation and rotate capital toward stronger or less-correlated positions.
Capital allocation isn't static. csLYD continuously evaluates where & when capital is deployed.