We believe that this top down-bottom up investment approach provides the best opportunities for achieving superior risk-adjusted returns over the long term.
Our managers’ in-depth knowledge, familiarity with their respective markets and frequent interaction with other asset teams, also give us an edge in crafting superior credit strategies for our clients.
We asses the macroeconomic environment and incorporate market expectations and investor positioning. We then evaluate risk versus return trade-offs.
As an owner, we have full flexibility to reshape and rebalance our portfolio, whenever opportunities or challenges arise. We can take concentrated positions or remain in cash.
Transactions & Transfers
We do not set limits or targets for asset classes, countries or sectors. We are committed to our roles as an investor and owner of our portfolio, seeking to deliver sustainable returns over the long term, and make a difference in what we do.