Spread Risk
Diversifying your investment portfolio is a prudent strategy to spread risk. One way to achieve this is by allocating a portion of your investments to low-risk government bonds, which offer stability and reliable income. Additionally, you may consider incorporating more growth-oriented strategies to potentially capture higher returns. By diversifying across different asset classes and investment strategies, you can aim to balance risk and reward in your investment portfolio.
A Choice of stratergies
In designing and managing Fixed Income strategies, technical expertise is indeed crucial. At our platform, we prioritize a collaborative approach rather than relying solely on individual “star” investors who claim to possess all-encompassing knowledge. Our team consists of specialists located worldwide, each with expertise in their respective fields. By harnessing this collective knowledge, we aim to capitalize on a diverse range of opportunities. Every team member, including fund managers, credit analysts, sustainability analysts, and market strategists, plays a vital role and shares ownership of our investment strategies. With our global platform, we gain a comprehensive 360° view of the factors influencing markets, including government bonds, currencies, and companies. This enables us to identify forward-looking themes that provide the necessary context for our researchers to assess value and develop strong convictions in our investment decisions.
Strong Foundations
It is important to establish strong foundations in investment strategies. Conducting deep fundamental and sustainability risk analysis allows for a comprehensive understanding of the potential risks and opportunities associated with investments. Actively adjusting exposure based on this analysis helps to manage and optimize investment portfolios. Additionally, closely tracking themes that influence market behavior enables investors to stay informed and make informed decisions. By incorporating these practices, investors can build a solid framework for their investment approach.
The lower risk label conceals the choices available to you
There’s a vast range of options out there. It’s true: you could help insulate your investments from unexpected shifts in stock markets with government bonds or the right corporate bonds. But if you’re feeling bolder, you could hold high-yield credit or dive into emerging markets, which are riskier – but have higher potential returns. You could even have a strategy that invests across all of these markets and let an expert decide on the best combination according to your goals
Specialists to steer you towards your investment goals
There are well over 30,000 bonds to choose from, and many risks to consider. You need specialists in economics and individual bond markets to formulate a view. You need analysts that understand each company in depth, to spot opportunities and risks, build the right strategy and then actively manage it as market conditions change. You also need to identify the long-term themes influencing the market – which is why a truly robust strategy should have environmental, social, and governance (or ESG) considerations at its core.
