Term · Portfolio & Execution

Liquidity budget

Core
In briefA liquidity budget sets out what share of the portfolio may flow into hard-to-trade stocks. For small caps it prevents several attractive but illiquid names from blocking the portfolio together.

Definition

A predefined framework for how much of the portfolio may be invested in stocks with low tradability.

How it is calculated

Formula. Example: sum of illiquid positions ≤ x% of the portfolio; a single position ≤ y days to exit.

Why it matters for small caps

In the small-cap segment a liquidity budget prevents several attractive but hard-to-trade stocks from cumulatively blocking the portfolio.

Common misreadings

  • It is often checked by individual stock; what matters is the aggregation across the whole portfolio.

Frequently asked

What is a liquidity budget?
It is a rule for the maximum share of illiquid positions in the portfolio. This deliberately limits tradability risk.
How is a liquidity budget implemented?
You cap, for example, the sum of illiquid positions at a percentage and limit the time to exit per name. What matters is considering the whole portfolio.
Which mistake often happens with a liquidity budget?
It is checked only per individual name rather than in aggregate. Only the aggregation shows whether the portfolio as a whole remains tradable.
Category: Portfolio & Execution · Portfolio construction & monitoringRelevance: CoreJurisdiction: International

Education only, not investment advice. Ranges and thresholds are didactic orientation values, not an official standard.