Markets shift. Investments change. And new information is available in an instant. How do you know when to act, so you don't react? Listen to insights that avoid short-term trends, cut through the noise and focus on the big picture. Let's Zoom Out together.
We are proponents of a benchmark-aware approach to fixed income investing that provides important risk management discipline while addressing some of the issues associated with passively tracking an index.Read the Whitepaper
With the risks in fixed income as diverse as the return streams, we have to leverage our strengths. We are risk aware, long-term focused and highly active. That's how we diversify risk and allocate our risk budget to our top skill—credit selection.READ THE WHITEPAPER
To create long-term value, we focus on total return, rather than yield alone. Positioning portfolios for an entire interest rate, business and credit cycle, gives us opportunities to find good entry points – the key to better risk adjusted returns.CONTINUE READING
Our fixed income and equity teams collaborate across an issuer's capital structure for a holistic view. That helps us choose return streams thoughtfully and take certain risks intentionally, whether it's avoiding issuers at risk of downgrade or investing in new issues not yet part of a benchmark.READ ABOUT OUR PLATFORM