The team seeks the best return opportunities across the global bond spectrum and invests in sectors that are not easily accessible to investors or are often overlooked. Leveraging more than 200 investment professionals, covering all sectors of the global fixed income market, will bring our highest conviction ideas to the portfolio.
Investing across the global bond spectrum may potentially provide multiple, diverse income sources, not typically found in a portfolio, and the potential for higher returns.
Interest rates directly impact bond prices, but they do not have to dictate performance of a portfolio. Actively managing interest rate sensitivity allows the team to potentially de-emphasize duration and returns generated from interest rate movements. In addition, the team can take bearish views on rising interest rates which could potentially lead to positive total returns.
Low sensitivity to rate movements may potentially bring positive returns in any rate environment.
The team can potentially shift sector, security, duration and currency allocations as the team uncovers opportunities throughout the economic cycle. Our expert strategy teams can help investors implement positions and uncover unique opportunities as market conditions change.
A dynamic and flexible approach may potentially dampen the swings in portfolio value—because even with bonds, a loss of capital can occur.
Please contact a Goldman Sachs relationship manager for more information