EN Portugal Institutional
  • AUM $400 million
    (31 March 2019)
  • Inception Date 1978
  • Vehicles Available
    • Separate Account
 

Investment Philosophy

Our philosophy is founded on the belief that macroeconomic factors are the primary drivers of fixed income market movements, and that the use of scenarios allows us to capture risk premia and generate excess returns in a disciplined fashion.

Our Value Add

  • Experienced team: Focused on medium-term trends rather than short-term volatility
  • Multi-scenario investment process: Fundamental research to identify possible scenarios to avoid the risks inherent in single point forecasting
  • Multiple sources of alpha generation: Building robust portfolios with the potential to deliver more consistent alpha over time
X

We use cookies on our website to provide you with the best experience. By proceeding to our site you agree to our Cookies Notice and our site Terms and Conditions.