Investment Insight Based on Multiple Perspectives

Macro-Economic, Credit and Equity Research

  • Identification of structural issues, themes, cycles (short and long)
  • Turning trends into bottom up ideas

Credit and Equity Research Operating as One Capability

  • Fusion of fixed income and equity market research incorporating ESG principles
  • Analysing capital structure, business fundamentals and market drivers from both fixed income and equity sides offers a unique perspective and deepens our understanding of the companies we invest in

Risk Management and Portfolio Construction

  • Conscious risk takers define the optimal risk adjusted return in our portfolios

Combining Bottom-Up and Macro Research with Quantitative Research and Strategy

  • Integrated investment process looks to position our EM investors ahead of the curve

Macro analysis