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Outcome Driven

Le strategie Outcome Driven perseguono rendimenti corretti per il rischio di livello mondiale per portafogli gestiti in base a un indice di riferimento o aventi per obiettivo un rendimento predefinito.

A tale scopo, il team applica metodi quantitativi e qualitativi sovrapponendo ai parametri di rischio indicatori relativi value secondo un approccio high conviction.

I portafogli sono prevalentemente composti da obbligazioni investment grade a tasso fisso, sebbene le decisioni di asset allocation in altri attivi come obbligazioni high yield o ABS è un elemento chiave ai fini del rendimento.

 

  

24 Blog

Blogs, Fixed Income da Rob Ford

Cautious Optimism in ABS

Nearly 4,000 international ABS market participants attended the Association for Financial Markets in Europe’s Global ABS Conference last week, the biggest attendance since the financial crisis.  Despite being billed as “Global”, the European location and hosts meant that the vast majority of topics discussed were focused on European securitisation.

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Blogs, Fixed Income da Mark Holman

Small Market Correction Long Overdue

Over the course of the last week we have witnessed a small market correction, which raises the question of whether we should we be worried that this is the start of much bigger correction? So far this year every small dip has been bought by eager investors, and so far this has been the right trade. So is there anything different this time?

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