Integrated Fixed Income – Short Term
Investment approach
Through a combination of top-down and bottom-up analysis, with an emphasis on credit research, this strategy focuses on capital preservation within a risk-controlled environment. The anticipation of economic cycles and themes combined with a strong focus on credit spread and interest rate movements allows for consistent outperformance across all market environments.
Key Characteristics
- Experienced fixed income team working together for close to 20 years with specialized credit sector responsibilities
- Proven ability to consistently outperform through market cycles
- Flexible multi-strategy approach with an emphasis on credit research and issuer selection to reduce risk
- The team’s focus on yield-generating securities represents a great tool in low or rising interest rate environments
- Systematically generating consistent excess returns across market environments