100% Money Market
A low-risk, conservative portfolio designed for liquidity and stability
INSIGHTS 
INVESTMENT STRATEGY
THE BASICS
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Economic Updates
Policy Rate Updates: Closer to BSP’s Goldilocks moment
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Economic Updates
Inflation Update: Speeds up but remains below target
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Economic Updates
Monthly Economic Update: Fed back on track
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Spotlight
Don’t know where to start? Check out our spotlight model portfolios
Recommended For conservative Investors
US Dollar
100% Money Market
A low-risk, conservative portfolio designed for liquidity and stability
Recommended For moderate Investors
Philippine Peso
100% Fixed Income
A moderate risk portfolio designed for steady income and growth potential
Recommended For moderate Investors
US Dollar
100% Fixed Income
A moderate risk portfolio designed for steady income and growth potential
Recommended For aggressive Investors
Philippine Peso
50% Fixed Income — 50% Equity
A growth-oriented balanced strategy
Recommended For aggressive Investors
US Dollar
50% Fixed Income — 50% Equity
A growth-oriented balanced strategy
All Portfolios
Conservative Risk Portfolio
An investment strategy designed to prioritize stability and minimize potential losses, typically invested in money market funds, government bonds, and short-term fixed-income securities
Recommended For conservative Investors
Philippine Peso
100% Money Market
A low-risk, conservative portfolio designed for liquidity and stability
Recommended For conservative Investors
US Dollar
100% Money Market
A low-risk, conservative portfolio designed for liquidity and stability
Moderate Risk Portfolio
An investment strategy focused on income and potential for capital appreciation, primarily investing in fixed-income securities that provide steady returns through coupons and regular distributions
Recommended For moderate Investors
Philippine Peso
100% Fixed Income
A moderate risk portfolio designed for steady income and growth potential
Recommended For moderate Investors
US Dollar
100% Fixed Income
A moderate risk portfolio designed for steady income and growth potential
Aggressive Risk Portfolio
An investment strategy focused on income and capital growth, primarily investing in stocks, equity funds and various fixed-income securites
Recommended For aggressive Investors
Philippine Peso
50% Fixed Income — 50% Equity
A growth-oriented balanced strategy
Recommended For aggressive Investors
US Dollar
50% Fixed Income — 50% Equity
A growth-oriented balanced strategy
Philippine Peso
70% Fixed Income — 30% Equity
A growth strategy with managed equity exposure
US Dollar
70% Fixed Income — 30% Equity
A growth strategy with managed equity exposure
Philippine Peso
30% Fixed Income — 70% Equity
A strategy designed for high-growth potential
US Dollar
30% Fixed Income — 70% Equity
A strategy designed for high-growth potential
