Create New Policy
Define a new Family Investment Policy Statement
Policy Guidelines
- Define clear investment objectives
- Specify target asset allocation with ranges
- Include rebalancing triggers and frequency
- Document concentration limits
- Note any ethical/ESG constraints
CLI Alternative
Create policies with more control using the CLI:
ledgerfall policy create \ --title "My Policy" \ --effective-date 2026-01-01 \ --summary "..." \ --target-model "Moderate" \ --file policy.md
Adding Compliance Rules
Compliance rules can be added after creating the policy using the CLI. Rules enable automatic compliance checking against your portfolio metrics.
ledgerfall policy add-rule \ --version 1 \ --type ALLOCATION_BAND \ --metric allocation.equity_pct \ --operator between \ --low 50 --high 70 \ --severity WARN