Fixed Income quarterly webinars
Join us for our quarterly Fixed Income webinars as we explore evolving global markets and the geopolitical risks reshaping investment landscapes.
The emerging market bond asset class tends to be driven by short-term news flow, which often takes precedence over fundamentals, resulting in irrational investor behavior. This creates mispricing scenarios which can be exploited by active investors who are able to take a contrarian view when markets behave whimsically.
At the heart of our investment philosophy we want to generate returns for our investors by capturing value and event-driven opportunities.
This observation applies to all three segments of the asset class, hard-currency debt, local-currency debt, and corporate bonds.
The implementation of our investment philosophy is tailored to the unique characteristics of each of these segments. In hard-currency debt, the focus is on value-driven inefficiencies. In corporate bonds, we aim to capture event-driven opportunities. In local-currency debt, we apply a broader approach that mixes bottom-up elements with top-down considerations, such as ESG and the structural development of emerging market countries.
Striving to generate consistent and strong risk-adjusted returns versus peer group.
Disciplined and repeatable investment process incorporating both contrarian and value approaches.
Accomplished investment team led by highly experienced portfolio managers.
