We believe that the fixed income markets are efficient with respect to interest rate risk, but regularly misprice securities that are exposed to credit, prepayment, and liquidity risks. Further, we believe that focusing on security and sector selection within a duration neutral portfolio is the most effective strategy to exploit these inefficiencies. We believe that proprietary, bottom-up, fundamental credit and structured products research, coupled with nimble trading is the best technique to identify the relative value of the individual securities and market sectors. Utilizing this approach, we seek to construct client portfolios with attractive risk/reward characteristics relative to the benchmark and peers.
The Investment team utilizes a five step process for security selection as it pertains to the Core Fixed Income strategy.
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