Cabinet Wealth Management • Wealth Management

Wealth
Management

Protecting and growing your estate with institutional-grade rigor

Discover

Professional and personalized estate management

We protect and grow wealth through a disciplined, conflict-free process. Every portfolio is tailored to your specific mandate, risk profile, and long-term objectives, with full transparency at every step.

01

Defining Mandate

We begin by understanding your objectives, risk tolerance, time horizon, and constraints. Your mandate is the foundation of everything we do.

02

Portfolio Design

A bespoke portfolio is constructed across asset classes, geographies, and instruments, calibrated precisely to your mandate and market conditions.

03

Monitoring and Reporting

Continuous oversight with regular, comprehensive reporting. You have full visibility into performance, risk metrics, and every position at all times.

04

Review and Rebalancing

Systematic portfolio reviews and dynamic rebalancing ensure your allocation stays aligned with your objectives as conditions evolve.

Core investment convictions

Our portfolio construction is grounded in disciplined convictions across the major risk dimensions of a diversified portfolio.

Duration Risk

We manage interest rate exposure with precision, calibrating duration across fixed income allocations to reflect the macro environment and client-specific sensitivity to rate movements. Duration is a lever, not a fixed position.

Credit Risk

Rigorous credit analysis underpins every fixed income selection. We favor quality issuers across investment-grade and selective high-yield, with careful attention to spreads, covenants, and issuer fundamentals.

Equities

We focus on where value truly compounds: in private and real assets, and in decorrelated long-term strategies. Public equity exposure is managed through disciplined factor analysis and fundamental research across global markets.

Three ways to work with us

We offer three mandate structures to suit different levels of delegation and involvement.

Collaborative

Advisory

  • Cabinet Wealth Management provides recommendations; client approves each decision
  • Regular investment proposals with detailed rationale
  • Full transparency on market analysis and positioning logic
  • Suited for clients who wish to remain actively engaged
  • Direct access to portfolio managers at all times
Self-directed

Execution-Only

  • Client directs all investment decisions independently
  • Cabinet Wealth Management executes transactions across global markets
  • Access to institutional execution infrastructure and pricing
  • Consolidated reporting across all positions
  • Suited for experienced investors with defined strategies
"We focus on where value truly compounds: in private and real assets, and in decorrelated long-term strategies. The best portfolios are not the most complex ones; they are the ones built with the clearest conviction and the most disciplined execution."
Nicolas Loubet, Co-Founder and Managing Director

Beyond portfolio management

We coordinate the full spectrum of private banking services, working with leading Swiss and international institutions on your behalf.

Custody

Selection and coordination of custodian banks tailored to your profile, jurisdiction, and asset mix. We negotiate terms, monitor service quality, and ensure your assets are held with the appropriate institutions across multiple banking centers.

Credit and Lending

Structured access to Lombard credit, mortgage financing, and bespoke lending solutions. We coordinate with banks to secure optimal terms, leveraging your portfolio as collateral without compromising your long-term investment strategy.

Execution and Coordination

Seamless execution across global markets, currencies, and asset classes. We handle the operational complexity, ensuring efficient settlement, cost-effective execution, and consistent post-trade reporting regardless of the custodian.

Investment management expertise

Strategic Asset Allocation

Disciplined, research-driven allocation across asset classes calibrated to long-term objectives and evolving market conditions.

Risk Management

Continuous portfolio monitoring, scenario analysis, and dynamic hedging strategies to preserve capital across all market environments.

Manager Selection

Rigorous due diligence and ongoing evaluation of best-in-class fund managers across strategies, geographies, and asset classes.

Reporting and Transparency

Comprehensive, clear portfolio reporting with full visibility into holdings, performance attribution, and risk metrics.

Tax Optimization

Intelligent structuring for maximum after-tax returns, coordinated across jurisdictions with specialist legal and fiscal advisors.

Succession Planning

Structured wealth transfer and governance frameworks designed to preserve family wealth across generations with minimal friction.

Your estate deserves undivided attention

Whether you are exploring a new partnership or seeking a second opinion on your current arrangements, we welcome the conversation.

Contact us