The Investment Policy Statement (IPS)

mandarin drum and bass, prog drum and bass, pacific reggae afrobeat, grime avant-garde jazz · 4:09

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Lyrics

[Verse 1]
When clients walk through your door seeking wealth
You need a blueprint for financial health
The IPS maps out their investment course
Return objectives become your driving force
Risk tolerance shows how much they'll bend
Time horizon tells when their journey ends

[Chorus]
R-R-T-L-T-L-U, seven pillars standing true
Return and Risk and Time so clear
Liquidity when cash draws near
Tax considerations, Legal too
Unique circumstances make it new
IPS, your guiding star
Shows exactly where you are

[Verse 2]
Individual investors chase their dreams
Retirement, college, personal schemes
But institutions play a different game
Pension funds and endowments stake their claim
Defined benefit promises to pay
Defined contribution shifts risk away

[Chorus]
R-R-T-L-T-L-U, seven pillars standing true
Return and Risk and Time so clear
Liquidity when cash draws near
Tax considerations, Legal too
Unique circumstances make it new
IPS, your guiding star
Shows exactly where you are

[Bridge]
Sovereign wealth funds guard nations' treasure
Insurance companies calculate each measure
Endowments fund education's call
Foundations serve the common good of all
Banks manage capital with careful eyes
Each institution wears a different disguise

[Verse 3]
Document every constraint and goal
Risk capacity versus risk control
Liquidity needs for sudden calls
Tax efficiency before money falls
Legal limits frame what you can do
Unique factors make each client new

[Chorus]
R-R-T-L-T-L-U, seven pillars standing true
Return and Risk and Time so clear
Liquidity when cash draws near
Tax considerations, Legal too
Unique circumstances make it new
IPS, your guiding star
Shows exactly where you are

[Outro]
Before you trade or allocate
The IPS must navigate
Seven components crystal bright
Investment policy done right

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