Global Fixed Income
The Global Fixed Income Research team employs an experience-based, comprehensive, agile, and collaborative approach, setting us apart from competitors with siloed teams. Our in-depth sector knowledge enables us to offer unique perspectives across asset classes, driving sustained performance contributions. We also collaborate with our colleagues to share insights on markets, inflation, and sector growth dynamics.
The credit portfolio management team employs a comprehensive approach to investing in credit markets across public and private markets that emphasizes rigorous due diligence, underwriting and industry expertise to determine relative value and positioning of our portfolio. Our goal is to deliver strong risk-adjusted returns and capital growth by investing in the most compelling relative value opportunities in the market and quickly repositioning the portfolio as valuations, fundamentals and market dynamics shift. We invest across the corporate capital stack in both public and private markets, including middle market lending.
The Structured Products Group utilizes extensive analysis, innovative structuring solutions, and long-term relationships to deliver exceptional risk-adjusted returns across the securitized universe to generate capital. We efficiently navigate across asset classes, capital structure and public and private markets to identify unique and enduring return streams that present valuable investment opportunities. We focus on five core asset verticals, Consumer Credit, Residential Mortgage Credit, Commercial Real Estate Credit, Structured Credit and Commercial Asset Backed Lending.
Our centralized Trading team executes trades in developed and emerging markets across a range of products, including derivatives, fixed income, equity, and foreign exchange. We foster strong external partnerships, moving beyond execution and differentiating our trading desk by generating actionable ideas across our platform. We work closely with our research and portfolio managers to ensure that we meet the trading needs of our internal clients and external partners.
Strategy & Rates
Our Strategy and Rates team facilitates the implementation of asset allocation decisions in Global Fixed Income’s asset portfolios. The team is responsible for establishing a fixed income investment strategy, understanding the impact of its strategy on portfolio construction, and recommending portfolio positioning such as cross-sector fixed income allocation and duration positioning. To generate superior performance in up and down markets, we maintain a diversified, multisector, risk-optimized portfolio.