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Fixed-income investment process

Becoming the sun brightening the path of global investment

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MISSION

Duration Follow big trends, but avoid reckless duration bets

Relative value trading Term Spread analysis → Look for arbitrage opportunities. Optimize curve response. Credit spread analysis by sector → Maximize returns over risk

Proactive credit fundamentals analysis Discover stocks with increasing credit ratings and avoid credit risk

Analyze Term Spread, Sector, and Credit to seek stable excess returns

Investment Process

Bond management
philosophy
Stable
excess returns
  • Relative
    value trading
  • Differentiated
    credit investment
  • Decision-making
    based on
    team approach
  • Stable
    management
    via proactive
    risk management