Core Fixed Income
Our multi-sector approach utilizes a top-down, macroeconomic view coupled with bottom-up, credit analysis and security selection. Measured opportunistic allocations to high yield, convertible bonds, structured credit and emerging market debt provide additional sources of potential alpha.
A firm-wide commitment to robust fundamental credit across asset classes is paramount. A disciplined, repeatable process focused on specific aspects of risk management has the ability to limit the potential for downside losses.
Our Value Add
- Well-established risk management culture has allowed us to outperform during challenging markets and has contributed to our track record of delivering strong, risk-adjusted returns
- Idea generation is fueled by our firm-wide commitment to robust fundamental credit analysis, which is delivered by our well-resourced global investment teams with a track record of generating alpha
- Execution strength lies in our flat organizational structure, which facilitates efficient communication of investment ideas, and our cohesive investment process, led by an experienced senior portfolio management team
IG Credit: Well-positioned in a Challenging Environment
In a potential recessionary environment, robust company balance sheets and normalizing yield levels are creating a compelling case for IG corporate credit.