Integrated Fixed Income – Universe

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