Our globally integrated resources leverage regional and local expertise. As a firm we are able to draw on and benefit from the different perspectives and expertise to further refine our analysis and develop our investment thesis. It is not a collection of independent teams. The resources and expertise are combined and assimilated in an holistic manner as the complexity and breadth of a mandate increases.
What sets us apart from our competitors
The flexibility to identify and to capture 'alpha' (excess returns) at both the top-down strategy and at the individual security level. Our firm’s culture and emphasis on research allows us to identify and implement alpha generation strategies from both top-down and bottom-up opportunities.
Over 25 globally integrated credit research analysts who coordinate with equity research to identify opportunities based on both creditworthiness and relative value. This is founded upon consistent and disciplined processes within the distinctive framework of Analyst Industry Portfolios.
Global Risk Management systems that give investment managers the tools to make the optimum allocation of risk across their active portfolios. The proprietary risk system allows for granularity and the ability to decompose the portfolio by numerous risk factors.
A responsive and innovative approach to the development of new fixed income products and strategies. Building on the breadth of our capabilities across both core and extended strategies we provide clients with solutions that aim to access multiple sources of excess returns.