ABOUT THIS STRATEGY
A global high yield strategy that actively seeks to generate competitive risk-adjusted returns, principally through strong security selection combined with a focus on top-down beta management. The strategy adopts a research-first mentality on both macro and security selection risks.
Investment Approach
Repeatable, Active Approach
- Active management of beta and portfolio composition focused on taking the right amount of risk throughout the cycle.
- Categorization of risk and return characteristics of each security in portfolios.
Research Driven
- Analysts cover issuers across the full capital structure and are ESG considered, ensuring a complete picture of fundamentals.
- Co-ownership of risk exists between portfolio managers and our analysts.
Globally Aligned
- One team across two investment centers with co-portfolio managers in London and Denver.
- Integrated global research team, pursuing the best risk-adjusted return opportunities irrespective of issuer domicile.
Robust Risk Managment
- Minimize downside risk and emotional bias through a stop-loss process.
- Utilization of off benchmark sectors to diversify risk across sectors, quality, capital structure, and economic sensitivity.
Fixed Income
Capabilities
Flexible.
Thoughtful.
Connected.
