Diverse, long term investment themes discipline our collaborative approach to core fixed income. Within each theme our Investment Team will analyse the fundamentals of global economies for potential investment strategies.
Discussions of potential investment strategies are driven by three distinct macroeconomic factors: the outlook for monetary policy; the outlook for growth and inflation; and structural duration supply.
Portfolio diversity is achieved by selecting investment strategies from across rates, investment-grade credit, currencies, volatility and inflation markets. These strategies are measured using discrete forward interest rates, ensuring discipline and consistency in exposure management by our Investment Team.