Quarterly Update
Watch the investment team recap this quarter.
ABOUT THIS STRATEGY
Using our broad global research capabilities, we strive to exploit fixed income market inefficiencies by building a Strategic Asset Allocation (SAA) that we believe serves as a better starting point than traditional benchmarks. We aim to generate outperformance through sector rotation and security selection and by seeking to take the right amount of risk at each point in the cycle.
INVESTMENT APPROACH
Our Team: Culture of collaboration, global integration and respectful challenge with a research-first mentality.
Disciplined Risk Budgeting: Disciplined investment process targets repeatable performance utilizing our Strategic Asset Allocation (SAA) as a better starting point.
High Conviction: Bottom-up idea generation across a diverse set of return sources, incorporating dynamic allocation through market cycles.
Featured Insight
Fixed Income Perspectives
Quarterly insight from our fixed income teams to help clients navigate the risks and opportunities ahead.
