Privé's Rebalancing module enables both automated and ad-hoc portfolio rebalancing at scale. It dynamically generates trade orders across all linked client accounts, triggered by changes in model portfolios, market movements, or client-specific events. The system ensures portfolios remain aligned with target allocations and risk profiles while minimizing operational effort.

Features

• Automated and ad-hoc rebalancing across client accounts.
• Dynamic trade order generation based on model changes, market shifts, or client events.
• Incorporates constraints such as:
  • Minimum trade sizes
  • Frozen assets
  • Strategic and tactical asset allocation (SAA/TAA) tolerances
  • Tax and product-specific rules
• Advisors can preview proposed trades before execution.
• Impact simulation of rebalancing decisions.
• Integrated order management system for tracking order statuses.
• Supports both single high-net-worth portfolios and large-scale discretionary mandates.

Benefits

• Ensures timely and precise portfolio alignment with target strategies.
• Reduces manual effort and operational complexity.
• Enhances compliance through rule-based trade logic.
• Improves advisor control with trade previews and simulations.
• Scales efficiently from individual portfolios to thousands of accounts.
• Enables straight-through processing for efficient execution.