Quarterly portfolio receipt review, what we look for
How we read the financial-side picture each quarter, in summary.
What the receipt covers.
Each quarter we send a summary of the wealth-side reads on your file. Custodian health. Bank-corridor status. Counterparty watch read. Sanctions exposure. Regulatory pipeline for jurisdictions on the file. The receipt is two to three pages. It is not advisory. It is a structural read of what changed.
What we look for.
Quiet changes. A custodian quietly easing minimums on a product line. A regulator quietly approving a counterparty change of control. A bank's quarterly capital adequacy posting a sequential decline. Things that are public but easy to miss. We surface them in plain language.
What you do with it.
Most clients read the receipt and file it. Some clients flag a line for a follow-up call. A small number escalate to counsel or to their family office. The receipt is the structural picture of the wealth-side reading for the quarter. It is yours.