Our top-down outlook and relative value framework drive sector allocation decisions.
We stratify the market across 50+ subsector cross-sections, using historical risk premia percentile rankings.
Our fundamental research teams assess issuers and structures.
We employ a consistent Fundamentals-Valuation-Tactics framework to evaluate potential opportunities.
Our portfolio managers construct portfolios in alignment with each strategy's objective.
Portfolio managers collaborate with research, trading and quant. analytics teams to implement the strategy and seek best execution.