Quarterly Update
Watch the investment team recap this quarter.
(Note: Filmed in July 2024).
ABOUT THIS STRATEGY
We believe fundamental security selection combined with dynamic asset allocation will generate outperformance against peers over time. An integrated global research structure enables our equity and fixed income teams to work together, creating a diversified multi-asset, core holding portfolio designed to navigate various market environments.
INVESTMENT APPROACH
Fundamental and Dynamic
Through bottom-up security selection and dynamic asset allocation, the portfolio managers are able to apply careful examination of individual security valuations alongside their views of overall market risk to make tactical allocation decisions.
Integrated Research
Janus Henderson equity and fixed income analysts work side by side, facilitating deeper analysis of a company’s fundamental outlook and understanding of management’s true intentions.
Seeks Consistent Results
The end result is a multi-asset, core holding portfolio offering the potential for long-term capital appreciation with the flexibility to navigate uncertain and volatile markets.
