Our Investment Process
Our investment process leverages decision making supported by quantitative risk-tools.
A top-down macroeconomic view drives decisions relating to risk weighting, positioning from a duration and yield curve perspective, and desired strategic asset allocation.
Asset Class Relative Value
Analysis of credit spreads, duration, and liquidity helps to establish relative value opportunities across fixed income asset classes.
Based upon the macro view and asset class relative value identification, a full analysis of fundamentals, technical and valuation is conducted to determine the best total return opportunities for a portfolio.