Fixed income investors and asset allocators should leave no stone unturned in their search for sources of returns and diversification that improve portfolio outcomes. Yet allocating capital to an increasingly heterogeneous group of fixed income strategies has become more challenging due to a rapidly evolving and complex market.
In this session we will discuss ways investors can capitalize on the opportunities created by these changes including:
- Asset allocation and risk budgeting approaches to sizing and sourcing strategies with different sources of risk and return
- Sourcing alpha with a bottom up perspective on building return seeking and diversifying credit portfolios
- Capitalizing on market inefficiency across fixed income sectors, regions, ratings and duration
For asset allocators looking for further information, please contact:
Investor Relations Executive Director