Rigorous fundamental research, independent of sell-side analysis and of credit rating agencies, is the cornerstone of our actively managed fixed income strategies, resulting in opinions that are independent of market views.
Our fixed income teams seek to optimize the risk-return trade-off through the use of diversified strategies including duration management, portfolio positioning along the yield curve, sector rotation, and prudent credit analysis, as they each provide independent opportunities to add value within a disciplined risk-controlled framework. This active approach can enhance overall portfolio returns in virtually any interest rate or economic environment.
Our expertise in fixed income is provided by a broad team of accomplished portfolio managers who benefit from an average of over 20 years of industry experience. The diverse academic backgrounds of the team’s members combine actuarial sciences, economics, and finance, as well as extensive investment experience within the insurance and credit agency industries.