DuPont Capital utilizes a disciplined asset allocation approach to stable value management. This asset allocation approach allows DuPont Capital the flexibility to re-balance the portfolio in response to client needs or market shifts.
DuPont Capital’s strategy is based on a disciplined yet flexible structuring process that permits appropriate balance among the investment objectives, tailored to each client’s needs and constraints. We utilize proprietary and external research augmented by relatively high credit quality investments that are diversified through the use of multiple providers, products and securities. Our approach features preservation of principal and accrued interest through the use of Stable Value investment contracts. Our objective is to outperform money market funds with similar capital preservation characteristics, and to generate longer-term returns comparable to or higher than fixed income portfolios with a similar duration. The Stable Value portfolio is structured and tiered to provide and optimize liquidity needs.