Tactical Cash Management
Active cash alternatives designed for enhanced yield while preserving near-term liquidity.
Disciplined short-term investing for clarity, liquidity, and measured returns
KRAT specializes in short-term, data-driven investment solutions designed for clients who require nimble exposure, defined risk controls, and transparent fee structures. Our philosophy blends active market signals with strict liquidity management so capital remains accessible while pursuing short-duration alpha. We focus on high-conviction strategies across cash, money market alternatives, tactical credit, and event-driven opportunities.
Short-term research and execution
Our research team monitors liquidity, volatility, and microstructure to construct positions that reflect short-duration objectives and controlled downside.
About KRAT
KRAT was founded to serve investors seeking disciplined short-term allocations that sit between cash and longer-duration strategies. We combine proprietary signal analysis, rigorous risk limits, and transparent reporting so clients understand exposures and outcomes. Our team consists of portfolio managers, quantitative researchers, and operations professionals focused on execution quality and compliance. We prioritize operational resilience and fast reconciliation to make sure portfolios remain aligned with stated liquidity objectives. KRAT is not a one-size-fits-all provider. We offer bespoke mandates, managed accounts, and model solutions adjusted to liquidity needs, regulatory constraints, and time horizons. Our governance framework emphasizes stress testing, counterparty oversight, and clear escalation protocols so decisions are timely and documented. We communicate performance and risk in plain language and provide regular access to research and client service teams to ensure alignment across every engagement.
Core Services
Event-Driven Opportunities
Short-duration strategies that seek to capture time-limited catalysts with defined exit plans.
Risk-Control Frameworks
Tailored guardrails including stop-loss, exposure caps, and scenario-based limits to protect capital.
