Philosophy
Our fixed income philosophy is based on the following core beliefs:
- Pricing inefficiencies exist and can be exploited
- The opportunities within fixed income markets demand significant specialist resources
- Decision making is inseparable from research
- Alpha should be generated within a risk framework
- Diversified sources of added value improve the risk-return profile
- An unconstrained investment universe increases risk adjusted returns
- Specialist investment teams are key to predicting valuations
- A dynamic and evolutionary investment process is needed to keep ahead of changing market opportunities
These core beliefs are central to each of our underlying products.