Fixed Income Solutions
Systematic fixed income strategies delivering consistent income and capital preservation
Fixed Income Strategies
Diversified fixed income approach capturing yield opportunities while managing duration and credit risk
Global Government Bonds
Systematic duration and curve positioning across G10 government bond markets with tactical overlay strategies.
Key Features:
- Yield Curve Analysis
- Duration Hedging
- Currency Management
- Relative Value
Investment Grade Credit
Active credit selection and sector rotation within investment grade corporate bonds across global markets.
Key Features:
- Credit Research
- Sector Allocation
- ESG Integration
- Liquidity Management
Emerging Market Debt
Systematic approach to emerging market sovereign and corporate debt with integrated currency and political risk management.
Key Features:
- Country Analysis
- Currency Hedging
- Political Risk
- Local Markets
Portfolio Allocation
Strategic allocation across fixed income sectors optimized for risk-adjusted returns and income generation in the current interest rate environment.
US Treasury Yield Curve
Current yield curve positioning and recent changes as of September 17, 2025
Current yield curve shows mild inversion with tactical opportunities in the 5-10 year sector
Fixed Income Risk Management
Comprehensive risk framework managing interest rate, credit, and liquidity risks
Duration Risk
Active duration management with target ranges and systematic hedging
Credit Risk
Systematic credit analysis and diversification across issuers and sectors
Liquidity Risk
Liquidity scoring and portfolio construction optimized for market access
Currency Risk
Strategic and tactical currency hedging for international exposures