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Fixed Approach Philosophy
Our fixed income management utilizes a risk-adjusted, income-based approach that blends top-down and bottom-up fundamentals and analytical tools to provide full-cycle out-performance for our clients.
Our Process
Accounts are managed using a combination of top-down and bottom-up approaches:
- Value will be enhanced via fundamental analysis of financial and economic conditions
- Value will be added via duration and segment (overweight/underweight) calls
- Value will be added via statistical analysis
- Value will be enhanced via centralized decision making
- Risk will be monitored using risk budgeting techniques
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