Fixed Income


Quantify Risk, Assess Potential Return

Fixed income securities have an asymmetric risk/return profile, which is why our investment philosophy is defined by quantifying risk and assessing potential return. The five beliefs below round out our philosophy, and our team of fixed income experts uses it to deliver the financial solutions you need to meet your objectives.

  1. Strive to achieve consistent risk-adjusted performance.
  2. Drivers of performance change over time.
  3. Return potential is secondary to risk assessment.
  4. A portfolio should have no unintended exposures.
  5. “If you cannot measure it; you cannot manage it”.


2015 AudaCity Capital, All rights reserved , All financial products traded on margin carry a high degree of risk . They are not suited to all investors, please ensure that you fully understand the risks involved, and seek independent advice if necessary. AudaCity Capital itself does not carry out any regulated activities ,the only exclusive activities we cary is prop trading and professional training and consequently is not required to be authorised by the Financial Conduct Authority. All of AudaCity Capital s preferred clearers do conduct regulated activities and are authorised to do so by the Financial Conduct Authority.