Blueprint Playbook for Franklin Resources (Franklin Templeton)

Who the Hell is Jordan Crawford?

Founder of Blueprint. I help companies stop sending emails nobody wants to read.

The problem with outbound isn't the message. It's the list. When you know WHO to target and WHY they need you right now, the message writes itself.

I built this system using government databases, public records, and 25 million job posts to find pain signals most companies miss. Predictable Revenue is dead. Data-driven intelligence is what works now.

The Old Way (What Everyone Does)

Your GTM team is buying lists from ZoomInfo, adding "personalization" like mentioning a LinkedIn post, then blasting generic messages about features. Here's what it actually looks like:

The Typical Franklin Templeton SDR Email:

Subject: Optimize Your Portfolio with Franklin Templeton Hi [First Name], I noticed your firm manages significant assets and wanted to reach out about Franklin Templeton's comprehensive investment solutions. We offer diversified multi-asset strategies across equities, fixed income, and alternatives that can help you achieve better risk-adjusted returns for your clients. We've helped pension funds and wealth managers improve their portfolio performance through our 75+ years of investment expertise. Are you open to a 15-minute call to discuss how we can support your investment objectives? Best, [SDR Name]

Why this fails: The prospect is an expert. They've seen this template 1,000 times. There's zero indication you understand their specific situation. Delete.

The New Way: Intelligence-Driven GTM

Blueprint flips the approach. Instead of interrupting prospects with pitches, you deliver insights so valuable they'd pay consulting fees to receive them.

1. Hard Data Over Soft Signals

Stop: "I see you're hiring compliance people" (job postings - everyone sees this)

Start: "Your 8% alternatives allocation is 11 points below the 19% median for pension funds your size" (proprietary benchmarking data)

2. Mirror Situations, Don't Pitch Solutions

PQS (Pain-Qualified Segment): Reflect their exact situation with such specificity they think "how did you know?" Use specific portfolio metrics, rebalancing triggers, and regime-specific conditions.

PVP (Permissionless Value Proposition): Deliver immediate value they can use today - peer benchmarking analysis, regime-based rebalancing windows, allocation optimization insights - whether they buy or not.

Company Overview

Company: Franklin Resources (Franklin Templeton)

URL: https://franklinresources.com

Core Problem: Institutional investors and financial advisors struggle to access diversified investment solutions across multiple asset classes and geographies that align with their risk tolerance and financial goals

Target ICP

Industries: Institutional asset management, Pension funds and retirement systems, Insurance companies, Banks and wealth management, Endowments and foundations, Family offices, Registered Investment Advisors (RIAs), Broker-dealers

Company Size: $10M+ AUM minimum, institutional-focused; typically $100M-$10B+ AUM for pension and insurance clients

Primary Buyer Persona

Title: Chief Investment Officer (CIO) / Institutional Portfolio Manager / Wealth Management Director

Key Responsibilities: Selecting and evaluating investment managers and platforms, Portfolio allocation and rebalancing across asset classes, Risk management and compliance reporting, Managing institutional client relationships and service standards

KPIs: Portfolio performance vs. benchmarks, Risk-adjusted returns (Sharpe ratio, information ratio), Fee efficiency and cost reduction, Asset growth and client retention, Compliance and regulatory adherence

Validated Segments

Internal Data

Institutional Clients Below Peer Allocation Benchmarks in Current Market Regime

Type: PVP (Permissionless Value Proposition)

Confidence: 90%+

Why This Segment Qualifies

Pension funds and insurance companies receive personalized allocation gap analysis showing they're 8-12% below peer median in alternatives - quantifying the $40-60M diversification opportunity cost vs comparable institutions

Data Sources
  1. Multi-Asset Portfolio Allocation Benchmarks by Peer Group - aggregated_portfolio_allocation, peer_group_median, asset_class_percentiles, client_segment_type
DATA REQUIREMENT

Aggregated portfolio allocation data across 1,000+ institutional clients segmented by type (pension funds, insurance companies, RIAs, family offices) with median and percentile ranges (25th, 50th, 75th) by asset class, anonymized

This is proprietary data only you have - competitors cannot replicate this insight.
Public + Internal

Regime-Aware Manager Rebalancing Opportunities Based on Current Volatility Environment

Type: PVP (Permissionless Value Proposition)

Confidence: 90%+

Why This Segment Qualifies

When VIX crosses 25, institutional clients receive tactical reallocation recommendations showing which Franklin managers historically outperform in high-volatility regimes - with specific $ impact projections for their portfolio size

Data Sources
  1. Manager Performance Persistence by Strategy & Market Condition - fund_performance_by_regime, volatility_regime_classification, manager_skill_persistence, current_VIX_level
  2. Federal Reserve Survey of Consumer Finances - Family Office & Wealth Data - asset_allocation_patterns
DATA REQUIREMENT

Internal performance data tracking fund manager results across market cycles (bull, bear, sideways) and volatility regimes, aggregated by asset class and strategy type across 100+ funds

Combined with public VIX data and market indicators. This synthesis is unique to your business.

Franklin Resources (Franklin Templeton) PVP Plays: Delivering Immediate Value

These messages provide actionable intelligence before asking for anything. The prospect can use this value today whether they respond or not.

PVP Internal Data Strong (9.1/10)

Private Equity Allocation Gap vs Top Performers

What's the play?

Show family offices how their private equity allocation compares to peer median and top quartile performers, with specific return differential data over 5-year periods.

Why this works

520bps over 5 years is extremely compelling to family office investment committees. The peer benchmarking is valuable for investment policy review whether they engage Franklin or not. Specific allocation ranges from top performers provide actionable guidance.

Data Sources
  1. Multi-Asset Portfolio Allocation Benchmarks by Peer Group - aggregated allocation data for family offices by AUM tier, performance tracking by allocation level

The message:

Subject: Private equity lag: 8% vs peer 16% Your 8% private equity allocation is 8 points below the 16% median for family offices managing $3-6B. Top quartile performers in this peer group allocated 18-22% and captured 520bps additional return over 5 years. Should I send the allocation strategies from top performers?
DATA REQUIREMENT

Aggregated data on family office allocations and performance tracking segmented by allocation levels across 50+ family office clients

This is proprietary data only you have - competitors cannot replicate this peer benchmarking.
PVP Internal Data Strong (9.0/10)

Real Assets Allocation for Spending Preservation

What's the play?

Show endowments with spending requirements how their real assets allocation compares to peers who maintained spending without principal erosion during 2022-2023 volatility.

Why this works

Capital preservation during volatility while maintaining spending is the primary concern for endowment CIOs facing trustee scrutiny. The specific 2022-2023 period is recent and memorable. Strategies that maintained spending are exactly what trustees demand to see.

Data Sources
  1. Multi-Asset Portfolio Allocation Benchmarks by Peer Group - endowment allocations segmented by spending policy, performance tracking during 2022-2023

The message:

Subject: Real assets: 6% vs peer 14% Your 6% real assets allocation is 8 points below the 14% median for endowments facing 5%+ spending requirements. Peers with 12-16% real assets maintained spending through 2022-2023 volatility without principal erosion. Want the real asset strategies that preserved capital?
DATA REQUIREMENT

Data on endowment allocations segmented by spending policy, with performance tracking during 2022-2023 volatile period across 30+ endowment clients

This is proprietary data only you have - competitors cannot replicate this spending preservation analysis.
PVP Internal Data Strong (8.9/10)

Infrastructure Allocation Gap Analysis for University Endowments

What's the play?

Show university endowments how their infrastructure allocation compares to peer median and top quartile performers, with specific return and volatility data over 3-year periods.

Why this works

340bps is significant for endowment returns and gets board attention. Top quartile strategies are valuable for investment committee presentations. The peer benchmarking helps CIOs justify allocation changes to trustees who require data-driven rationale.

Data Sources
  1. Multi-Asset Portfolio Allocation Benchmarks by Peer Group - aggregated allocation data for university endowments by AUM tier

The message:

Subject: Your infrastructure allocation: 3% vs peer 11% Your 3% infrastructure allocation is 8 points below the 11% median for university endowments managing $5-8B. Those peers averaged 340bps higher returns over the past 3 years with lower volatility. Want the allocation strategies from the top quartile performers?
DATA REQUIREMENT

Aggregated allocation data for university endowments segmented by AUM tier, with performance tracking by allocation strategy across 40+ endowment clients

This is proprietary data only you have - competitors cannot replicate this peer benchmarking.
PVP Public + Internal Strong (8.8/10)

Liability-Matched Duration Recommendations During Rate Volatility

What's the play?

When Treasury volatility (MOVE index) spikes, identify pension plans with specific liability profiles and provide customized duration extension recommendations with favorable entry point timing.

Why this works

Specific MOVE index level and comparison to October provides credible context. Customization to the recipient's liability profile demonstrates real analysis, not generic advice. 30-day actionable window creates urgency without pressure. Liability-matched recommendations are extremely valuable for pension fiduciaries.

Data Sources
  1. Public MOVE Index Data - Treasury volatility levels
  2. Internal Client Liability Structure Data - pension liability profiles by client

The message:

Subject: Rate volatility opens duration play Treasury volatility (MOVE index) spiked to 118 on February 5th, highest since October. For plans with your liability profile, this creates a 30-day window to extend duration at favorable entry points. Want the liability-matched duration recommendations?
DATA REQUIREMENT

Internal data on client liability structures (defined benefit obligations, duration profiles) to generate customized duration recommendations

Combined with public MOVE index data. This synthesis is unique to your business.
PVP Internal Data Strong (8.7/10)

Alternatives Allocation Gap vs Peer Median

What's the play?

Show pension funds managing $8-12B how their alternatives allocation compares to peer median, with specific outperformance data from peers who closed that gap in 2023.

Why this works

Very specific peer cohort ($8-12B) demonstrates real analysis, not generic templates. 240bps outperformance is compelling and board-ready. Anonymized data respects confidentiality while providing actionable benchmarking. This helps the CIO even if they don't hire Franklin - valuable for investment committee presentations.

Data Sources
  1. Multi-Asset Portfolio Allocation Benchmarks by Peer Group - aggregated allocation data by AUM tier, performance tracking across allocation strategies

The message:

Subject: 14-point allocation gap vs your peer group Compared to 47 pension funds managing $8-12B, your alternatives allocation is 14 points below median at 18% vs 32%. Peers who closed that gap in 2023 averaged 240bps better risk-adjusted returns through the rate cycle. Should I send the anonymized peer positioning data?
DATA REQUIREMENT

Internal client data aggregated by AUM tier, plus performance tracking across allocation strategies for 50+ pension fund clients

This is proprietary data only you have - competitors cannot replicate this peer benchmarking.
PVP Public + Internal Strong (8.6/10)

Credit Spread Widening Entry Point Timing

What's the play?

When investment-grade credit spreads widen significantly, identify institutional clients with fixed income allocations and provide specific rebalancing recommendations with dollar amounts calculated from their actual allocation.

Why this works

Specific spread data (45bps, 125bps) demonstrates real market monitoring. $180M calculated from the recipient's actual allocation shows customization. Regime-based approach is sophisticated. The timing model would be useful even if they don't use Franklin for implementation.

Data Sources
  1. Public Credit Market Data - investment-grade spreads over Treasuries
  2. Internal Client Allocation Data - fixed income allocation percentages

The message:

Subject: Credit spread widening creates entry point Investment-grade credit spreads widened 45bps to 125bps over Treasuries in the past 3 weeks. Based on your current 15% fixed income allocation, this regime favors rotating $180M from duration into credit. Should I send the regime-based timing model?
DATA REQUIREMENT

Internal client allocation data to calculate specific rebalancing dollar amounts customized to each recipient's portfolio

Combined with public credit spread data and Franklin's regime analysis. This synthesis is unique to your business.
PVP Public + Internal Strong (8.6/10)

Equity-Bond Correlation Regime Shift Alert

What's the play?

When equity-bond correlation turns positive (breaking the negative correlation that supports traditional 60/40 portfolios), alert institutional clients with specific alternative diversification recommendations.

Why this works

Specific correlation shift with date provides credibility. Direct impact on 60/40 strategy is immediately relevant to traditional allocators. Regime shift explanation is clear and actionable. Alternative diversification recommendation makes sense given the correlation breakdown. The correlation-adjusted recommendations would be valuable regardless of vendor.

Data Sources
  1. Public Correlation Data - equity-bond correlation metrics
  2. Internal Regime Analysis - how correlation regimes affect different portfolio strategies

The message:

Subject: Correlation breakdown creates opportunity Equity-bond correlation turned positive at +0.32 on January 28th, breaking the negative correlation that supported your 60/40 strategy. This regime shift requires different diversification - alternatives or real assets instead of just bonds. Should I send correlation-adjusted portfolio recommendations?
DATA REQUIREMENT

Internal regime analysis showing how correlation shifts affect different portfolio construction strategies

Combined with public correlation data. This synthesis is unique to your business.
PVP Public + Internal Strong (8.5/10)

Volatility Regime Change Tactical Rebalancing

What's the play?

When volatility regime shifts from low-vol to elevated-vol based on 20-day rolling VIX, identify institutional clients with traditional allocations and provide tactical quality rotation recommendations with specific timing windows.

Why this works

Specific regime change date creates legitimate urgency. Tailored to the recipient's portfolio type (60/40) shows customization. 180bps outperformance is compelling. 10-day actionable window is specific enough to act on. Quality rotation candidates would be immediately useful for portfolio managers.

Data Sources
  1. Public VIX Data - 20-day rolling volatility metrics
  2. Internal Regime Classification Model - proprietary volatility regime definitions
  3. Internal Historical Performance Analysis - tactical rebalancing performance by regime and portfolio type

The message:

Subject: Volatility regime changed February 1st The volatility regime shifted from low-vol to elevated-vol on February 1st based on 20-day rolling VIX. For portfolios like yours (institutional, 60/40), historical data shows tactical shifts toward quality within 10 days outperform by 180bps. Should I send the quality rotation candidates?
DATA REQUIREMENT

Proprietary regime classification model and historical performance analysis for different portfolio types across volatility regimes

Combined with public VIX data. This synthesis is unique to your business.
PVP Public + Internal Strong (8.4/10)

VIX Spike Rebalancing Window Alert

What's the play?

When VIX spikes by 8+ points, identify institutional clients with specific risk mandates and provide regime-based rebalancing playbooks customized to their current allocation.

Why this works

Specific date and VIX level (23.4 on Feb 3rd) shows real monitoring, not generic advice. Regime-based timing is sophisticated and defensible. 15-day window creates urgency without being pushy. Tailored to the recipient's actual 60/40 allocation demonstrates customization. The playbook provides actionable value today.

Data Sources
  1. Public VIX Data - daily volatility index levels
  2. Internal Regime Research - rebalancing strategies by volatility environment
  3. Internal Client Allocation Data - current portfolio mix (60/40, etc.)

The message:

Subject: VIX spike triggered rebalancing window VIX jumped 8 points to 23.4 on February 3rd, opening a tactical rebalancing window based on your risk mandate. Historically, similar spikes in this rate environment favor duration extension within 15 trading days. Want the regime playbook for your current 60/40 mix?
DATA REQUIREMENT

Internal research on regime-based rebalancing strategies combined with client allocation data to customize recommendations

Combined with public VIX data. This synthesis is unique to your business.
PVP Public + Internal Strong (8.3/10)

Stock Dispersion Active Management Opportunity

What's the play?

When stock dispersion (cross-sectional volatility) spikes above 25%, identify institutional clients with equity allocations and provide active strategy recommendations based on historical outperformance data in high-dispersion regimes.

Why this works

Specific dispersion metric (28% on Feb 4th) demonstrates sophisticated monitoring. Comparison to 2020 provides memorable context. 310bps outperformance is significant enough to justify active management fees. 12-18 month actionable window is realistic for implementation. The active strategy recommendations would be useful for asset allocation committees.

Data Sources
  1. Public Dispersion Data - cross-sectional volatility metrics
  2. Internal Historical Analysis - active vs passive performance by dispersion regime

The message:

Subject: Dispersion spike favors active management Stock dispersion (cross-sectional volatility) jumped to 28% on February 4th, highest since 2020. Historically, dispersion above 25% creates 12-18 month windows where active managers outperform passive by 310bps. Want the active strategy recommendations for your equity allocation?
DATA REQUIREMENT

Internal historical analysis of active vs passive performance segmented by dispersion regime across multiple market cycles

Combined with public dispersion data. This synthesis is unique to your business.

Franklin Resources (Franklin Templeton) PQS Plays: Mirroring Exact Situations

These messages demonstrate such precise understanding of the prospect's current situation that they feel genuinely seen. Every claim traces to specific data sources with verifiable metrics.

PQS Internal Data Strong (8.1/10)

Portfolio Beta Drift Above Policy Target

What's the play?

Identify institutional clients whose portfolio beta has drifted above their investment policy target as growth stocks rallied, creating elevated drawdown risk in current volatility regime.

Why this works

Knowing the recipient's exact beta AND their policy target demonstrates deep access to their situation. 0.12 drift is specific and measurable. 15% drawdown risk quantification is material for fiduciaries. Regime context is relevant and timely. The question is straightforward routing.

Data Sources
  1. Internal Client Portfolio Holdings - calculate current beta exposure
  2. Internal Investment Policy Statements - risk targets including beta limits

The message:

Subject: Your portfolio beta: 0.87 vs target 0.75 Your portfolio's equity beta drifted to 0.87 as growth stocks rallied, above your 0.75 target in the investment policy. In elevated volatility regimes, this 0.12 beta overshoot increases drawdown risk by roughly 15%. Is your team rebalancing to target beta?
⚠️ EXISTING CUSTOMER PLAY

This play requires the recipient's portfolio holdings and investment policy statement from your system.

Only works for upselling existing customers, not cold acquisition.
PQS Internal Data Okay (7.9/10)

Insurance Company Alternative Allocation Shifts

What's the play?

Identify insurance companies managing $10-15B that have fallen behind peer median in alternatives allocation as peers shifted allocation strategies in 2024.

Why this works

Specific peer cohort (insurance, $10-15B AUM) demonstrates targeted analysis. 9-point shift is a significant trend among peers. 11-point gap vs new median is material for asset allocation committees. Knowing which alternatives peers prioritized would help strategy discussions. However, feels somewhat like "everyone's doing it" peer pressure.

Data Sources
  1. Multi-Asset Portfolio Allocation Benchmarks by Peer Group - aggregated allocation data for insurance companies tracked over time

The message:

Subject: Insurance peers shifted 9% to alternatives 18 insurance companies managing $10-15B increased alternative allocations by an average of 9 percentage points in 2024. Your current 12% alternatives allocation is now 11 points below this new peer median of 23%. Want the breakdown of which alternatives they prioritized?
DATA REQUIREMENT

Aggregated allocation data for insurance companies tracked over time to identify allocation shifts across peer groups

This is proprietary data only you have - competitors cannot replicate this trend analysis.
PQS Internal Data Okay (7.8/10)

Equity Allocation Below Peer Average in Current Regime

What's the play?

Identify pension funds whose current equity allocation sits significantly below peer median for plans their size in current volatility regime, with specific return differential calculations.

Why this works

Uses specific data about the recipient's portfolio vs peers. $340M is material and gets board attention. Easy yes/no question. However, knowing their exact allocation may seem invasive. The peer comparison is useful for board reporting.

Data Sources
  1. Multi-Asset Portfolio Allocation Benchmarks by Peer Group - aggregated allocation data by plan size and type

The message:

Subject: Your equity allocation 14% below peer average Your current 42% equity allocation sits 14 percentage points below the 56% peer median for pension plans your size in this volatility regime. That gap represents $340M in potential return differential based on Q4 performance spreads. Want the peer allocation breakdown by asset class?
⚠️ EXISTING CUSTOMER PLAY

This play requires the recipient's current allocation data from your system to calculate the specific gap vs peers.

Only works for existing customers where you have their portfolio data.
PQS Internal Data Okay (7.6/10)

Rebalancing Trigger Breach During VIX Elevation

What's the play?

Identify institutional clients whose equity allocation has drifted above their policy rebalancing trigger during elevated VIX, creating amplified drawdown risk if they wait.

Why this works

Knowing the recipient's exact allocation AND their policy limits demonstrates access. Specific date and breach percentage (64.2% vs 62% trigger) is credible. VIX context adds value. However, monitoring them without permission feels invasive. The question is reasonable routing.

Data Sources
  1. Internal Client Portfolio Holdings - current allocation percentages
  2. Internal Investment Policy Statements - rebalancing triggers
  3. Public VIX Data - current volatility levels

The message:

Subject: Your rebalancing trigger hit February 3rd Your portfolio's equity allocation drifted to 64.2% as of February 3rd, exceeding your 62% rebalancing trigger. With VIX elevated at 23.4, waiting could amplify drawdown risk in a correction. Is someone already executing the rebalance?
⚠️ EXISTING CUSTOMER PLAY

This play requires the recipient's portfolio holdings and investment policy statement with rebalancing triggers from your system.

Only works for existing customers where you have their allocation and policy data.
PQS Internal Data Okay (7.4/10)

Fixed Income Duration Extension Above Optimal

What's the play?

Identify institutional clients whose fixed income duration extended above optimal levels as rates rallied in January, creating vulnerability if Fed pauses rate cuts.

Why this works

Knowing the recipient's exact duration exposure (6.2 years) demonstrates monitoring. Specific drift amount (0.8 years above optimal) is material. Fed context is relevant but generic. The "optimal" claim needs more backing with data. Question is straightforward routing.

Data Sources
  1. Internal Client Portfolio Holdings - calculate duration exposure
  2. Internal Regime Analysis - optimal duration ranges by regime

The message:

Subject: Your fixed income duration: 6.2 years Your portfolio's fixed income duration extended to 6.2 years as rates rallied in January. With the Fed signaling potential rate cuts paused, that's 0.8 years above optimal for current regime conditions. Is your team planning to shorten duration?
⚠️ EXISTING CUSTOMER PLAY

This play requires the recipient's portfolio holdings from your system to calculate current duration exposure.

Only works for existing customers where you have their fixed income holdings data.
PQS Internal Data Okay (7.3/10)

Emerging Markets Allocation Below Peer at Valuation Lows

What's the play?

Identify corporate pension plans with emerging markets allocations significantly below peer median when EM valuations are at 15-year lows relative to developed markets.

Why this works

Specific asset class and peer comparison shows analysis. 5-point gap is material for allocation committees. Valuation context (15-year lows) adds value and timing rationale. However, "risk/reward has shifted" is vague and needs more specificity. Question is reasonable but somewhat leading.

Data Sources
  1. Multi-Asset Portfolio Allocation Benchmarks by Peer Group - aggregated allocation data for corporate pension plans

The message:

Subject: Your emerging markets: 4% vs peer 9% Your 4% emerging markets allocation is 5 points below the 9% peer median for corporate pension plans. With EM valuations at 15-year lows relative to developed markets, the risk/reward has shifted. Is your investment committee considering increasing EM exposure?
⚠️ EXISTING CUSTOMER PLAY

This play requires the recipient's current allocation data from your system to calculate the specific gap vs peers.

Only works for existing customers where you have their portfolio data.
PQS Internal Data Okay (7.2/10)

Elevated Cash Position vs Peer Median

What's the play?

Identify pension funds holding cash positions significantly above peer median in current market conditions, with specific opportunity cost calculations from recent market rallies.

Why this works

Knowing the recipient's exact cash allocation demonstrates monitoring. 5-point difference vs peers is material. 80bps opportunity cost is quantified and meaningful. However, the question feels slightly judgmental - there may be legitimate reasons for elevated cash (upcoming benefit payments, rebalancing plans, market timing). Assumes cash is always a drag.

Data Sources
  1. Multi-Asset Portfolio Allocation Benchmarks by Peer Group - cash allocation benchmarks by plan type

The message:

Subject: Your cash drag: 8% vs peer 3% Your portfolio holds 8% in cash, 5 points above the 3% peer median for pension funds in current market conditions. That 5% cash drag cost roughly 80bps in opportunity cost during Q4's rally. Is there a specific reason for the elevated cash position?
⚠️ EXISTING CUSTOMER PLAY

This play requires the recipient's current allocation data from your system to identify cash positions and compare against peers.

Only works for existing customers where you have their portfolio data.

What Changes

Old way: Spray generic messages at job titles. Hope someone replies.

New way: Use proprietary data to find institutional investors in specific portfolio situations. Then deliver peer benchmarking or regime-based insights they can use immediately.

Why this works: When you lead with "Your 8% alternatives allocation is 11 points below peer median - peers who closed that gap captured 240bps additional return" instead of "I see you manage significant assets," you're not another sales email. You're the firm that did the analysis.

The messages above aren't templates. They're examples of what happens when you combine proprietary benchmarking data with public market signals. Your team can replicate this using the data sources in each play.

Data Sources Reference

Every play traces back to verifiable data. Here are the sources used in this playbook:

Source Key Fields Used For
Multi-Asset Portfolio Allocation Benchmarks (PRIVATE) aggregated_portfolio_allocation, peer_group_median, asset_class_percentiles, client_segment_type Peer allocation gap analysis, alternatives benchmarking, infrastructure allocation comparisons
Manager Performance by Regime (PRIVATE) fund_performance_by_regime, volatility_regime_classification, manager_skill_persistence Regime-aware rebalancing recommendations, volatility-based tactical shifts
Public VIX Data daily_vix_level, 20_day_rolling_vix, vix_spikes Volatility regime identification, rebalancing window triggers
Public Credit Market Data investment_grade_spreads, treasury_spreads, spread_widening Credit entry point timing, fixed income rebalancing opportunities
Public MOVE Index Data treasury_volatility, move_index_level Duration extension opportunity windows
Public Equity-Bond Correlation Data correlation_coefficient, correlation_regime Portfolio construction alerts for 60/40 strategies
Public Stock Dispersion Data cross_sectional_volatility, dispersion_level Active vs passive strategy recommendations
Client Portfolio Holdings (PRIVATE) allocation_percentages, beta_exposure, duration, cash_position Portfolio drift detection, rebalancing trigger monitoring
Investment Policy Statements (PRIVATE) rebalancing_triggers, risk_targets, beta_limits Policy compliance monitoring, trigger breach alerts