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  • Global Fixed Income

    As a global platform, we take great care to ensure alpha sources are uncorrelated to markets and each other. This is why idea generation develops independent of an overarching ‘house view’. Further, by intentionally decoupling idea generation and associated research from portfolio construction, we can combine alpha sources in many different ways so long as risk is balanced. By ensuring that portfolios are designed in a balanced and diversified manner – where one particular view does not dominate – we increase the likelihood of accomplishing portfolio objectives.

    The teams, based across Asia, the US and EMEA, share and monitor their investment ideas, collaborating on a worldwide scale, through our proprietary technology platform, the Investment Opinion Network (ION). This enables the Global Fixed Income team to access and capture the full range of global fixed income return drivers and sources of alpha generation.