Small teams of focused country and sector specialists operate independently, identifying the best trade ideas and implementing them directly into client portfolios.
We use a strict risk budgeting process to translate client risk/return objectives and guideline constraints into tailored portfolios with explicit targets for expected returns and volatility for each investment strategy. Portfolio managers and strategy teams use in-house risk systems to constantly monitor portfolio risks and positions.
Single Sector Specialized portfolios that span the duration and credit spectrum across all sectors of the global fixed income market.
Multi Sector Well-diversified portfolios that may offer an optimal mix of return sources through insights and expertise from both top-down macro and bottom-up sector specialist teams.
Global Liquidity Management
A full spectrum of money market and short duration strategies that are customized to meet our clients’ unique liquidity, risk/return, gain/loss, benchmark and tax requirements.
1As of June 30, 2012.