Our dynamic management approach continually seeks outperformance opportunities in the framework of our mandate with our clients.
We follow a top-down approach to investment (as opposed to bottom-up) through the identification of asset classes, geographic regions, business sectors, and companies offering the best risk-reward coupled with fundamental, technical, and quantitative analysis.
We continually fine tune the asset allocation and hedging strategy using in-house quantitative models and macro-environment analysis.
Our portfolio allocation aims to achieve effective diversification and minimized multicollinearity, taking into account volatility, exposure, liquidity, ratings, and other factors.
- Where Are Valuations?
- US Recession: “BRACE, BRACE”
- HY Credit – Cheaper ≠ Attractive
Special Market Reports
- Recessions & Financial Markets