ABOUT THIS STRATEGY
We believe a bottom-up, fundamentally driven investment process can generate risk-adjusted outperformance and capital preservation over time. Our comprehensive, bottom-up view drives decision-making at a macro level, enabling us to make informed risk and sector allocation decisions.
INVESTMENT APPROACH
Potential Pension Liability Hedge
The portfolio managers' expertise in corporate credit selection may be beneficial for avoiding credit downgrades and improving funded status.
Customized Solutions
The portfolio managers partner with clients to create customized solutions designed to meet individual plan needs.
Duration and Credit Risk Management
Quantum Global, our proprietary fixed income portfolio and riskmanagement system, is integrated into every step of the investment process. Duration and other key sources of portfolio risk are measured and managed consistent with key LDI objectives.
