The objective of our Fixed Income portfolios is to provide our clients with capital preservation, liquidity and superior, risk-controlled return relative to a benchmark.
We actively manage and add value to our portfolios in four principal ways:
Anticipating interest rates and positioning the duration accordingly
Anticipating the term structure of interest rates
Active investment in various credit sectors, both public and private markets
Active individual security selection
It is our belief that staying ahead of the curve, diversification and careful portfolio construction are key to success and managing risk. The team manages a diversified selection of portfolios and strategies seeking return and managing risk through prudent duration, curve, geographic, sector, issuer, and structural selection and diversification.