By tailoring portfolios for our institutional client partners, including managing custom benchmarks, our flagship fixed income funds serve a variety of investor needs. We can incorporate client-specific investment and risk considerations, as well as providing rigour and support to help ensure that our clients meet their sustainability goals.
Our investment philosophy is based on the fundamentals, as it’s our belief that the macro environment is the dominant consideration for fixed income returns.
Our macro investment process drives core portfolio construction, which relies on the active management of three key levers – interest rate, inflation and credit. We believe that consciously allocating and understanding the correlations between these three risk factors in a total-portfolio approach provides more transparency and diversification versus other approaches that take unconscious correlated risks.
We complement our core positioning with a breadth of opportunistic global and relative value strategies, leveraging the skills and insights of our dedicated multi-asset derivative research and implementation teams.