Alternative Capabilities

Seeking risk-adjusted returns and lower portfolio volatility.

Alternatives can play a powerful role in institutional portfolios as they offer the potential to enhance diversification, lower portfolio volatility, provide incremental income and improve risk-adjusted performance. We offer absolute return strategies, a commodity strategy and option overlay strategies.

Strategies

Emerging Market Insights

Category Tag:Markets and Economy | Category Tag:Navigating the Curve

Compelling Opportunities Across the Yield Curve and Credit Spectrum
Article published on:August 25, 2023

KEY POINTS
1. We believe a shift in allocation towards higher quality securities is prudent.
2. We see compelling opportunities across corporates and securitized sectors.
3. The environment is suited for a flexible and active management approach to fixed income allocation.
Picture of Vishal Khanduja, CFA

Article published byVishal Khanduja, CFA

Co-Head of Broad Markets Fixed Income

Picture of Andrew Goodale

Article published byAndrew Goodale

Institutional Portfolio Manager

Broad Markets Fixed Income