Macro-drivenOur fixed-income investment philosophy is built on the belief that shifts in macroeconomic expectations are the key drivers of market volatility.
To navigate these dynamics and achieve consistent returns, we employ a disciplined top-down macro framework for asset allocation.
Our systematic economic analysis delivers timely and precise insights into evolving macro trends. In parallel, our proprietary credit rating system supports rigorous risk assessment and in-depth fundamental research, including under-researched segments of the market.
Absolute ReturnClient-Centric Approach: We understand our clients' target returns and offer products that align with their risk-return profiles.
Customized Portfolio Construction: We design and build portfolios based on each client's unique risk preferences.
Optimal Risk-Return Balance: By maintaining a careful balance between risk and return, we ensure the best possible client experience.
Relative Yield SpreadIdentifying Value Gaps: Recognizing value discrepancies between different asset classes and investment targets is crucial.
Bottom-Up Approach: Identifying these values from a bottom-up perspective is key to creating excess value.
The investment director supervises overall investment strategies and execution.
The asset allocation committee decides top-level asset allocation strategies.
Senior PMs decide investment strategies based on the guidance of asset allocation committee.
Junior PMs execute the strategy of detailed securities based on the guidance of senior PMs.
Fixed Income Research Team + Shared Equity Research Resources
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