It cannot be assumed that broad fixed income strategies will have a low correlation to equities. Increasingly, institutional investors will look to disaggregate their fixed income exposures and seek out sectors that do offer low correlations, even in times of financial stress.
Our clients entrust us with over US$250 billion across more than 40 fixed income investment approaches, spanning the global government, investment-grade, high-yield, mortgage-backed, emerging markets, structured finance, inflation-linked, and municipal sectors.
Clients benefit from the breadth and depth of our multidisciplinary research teams. These teams integrate economic, equity, credit, currency, and commodity analysis – providing superior research on countries, sectors, and individual securities.
