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