If you opt for a fixed-income investment strategy, we can offer you active management geared towards exploiting inefficiencies in the bond markets. To this end, we use:
- fundamental long-term analyses of economies and markets
- qualitative assessments by our bond experts in the different markets
- recommendations by our credit research specialists
- cutting-edge quantitative models
Our team achieves strong results thanks to its value-added strategy on several levels:
- management of the duration and yield curve
- selection of markets and currencies
- allocation to sectors
- selection of issuers
Lastly, we monitor portfolio risk closely and continuously.