Fixed Income
We believe the best way to generate consistent, excess returns over time in the fixed income market is through the construction of higher yielding portfolios to maximize total return within risk parameters, compared to targeted benchmarks. We generally overweight spread sectors, controlling risk exposure through the measured application of our macroeconomic outlook, relative value sector analysis and diligent fundamental analysis. Our goal is to add value by successfully weighting factors to achieve the highest return relative to the benchmark.
Separately managed accounts / custom solutions