Rebuilds full portfolio history, enabling analysis of evolving exposures, allocations, and decisions.
Reveals when advice served the bank – not
the client. CAPAct compares selected products to independent options and quantifies the cost of conflicted selection.
Quantifies avoidable losses through comparison with properly constructed portfolios. Used in arbitration, litigation, and private settlements to demonstrate negligence, excessive risk, or unsuitable strategies.
Extracts and monitors all layers of cost,
visible and hidden.
It quantifies the real impact of fees, retrocessions, and product spreads over time, and determines whether a fund, product, or entire mandate justifies its cost.
Constructsprecise, mandate-aligned benchmarks using currency-specific indices, risk levels, and real allocation logic showing not just how the portfolio performed, but how it should have performed.
Audits the execution
layer checking that purchase and redemption prices align with market prices, coupons are paid when due and promised cash flows are honored. Flags discrepancies for deeper investigation.
