We believe the search for value should drive the investment process as value is most often realized when supported by both fundamental and technical factors. Our conservative approach focuses on the efficiency, liquidity and high quality of the US government and agency debt markets to express views on systematic risk, term structure and interest rate volatility as potential sources of return. Our conservative approach to these markets has the goal of balancing modest alpha expectations with principal preservation. Rigorous fundamental macroeconomic research is supplemented with quantitative valuation tools in order to exploit duration and term structure as sources of return. Our bottom up security selection exploits structural inefficiencies and relative value opportunities presented by market technicals.
|U.S Treasury||Offers broad exposure to US Treasury markets which offer high liquidity and protection against volatility in riskier assets.
Offerings: 1-3 Yr US Gov't and 1-3 Yr US Treasury
|Enhanced Gov't Liquidity||Absolute return strategy covers all high quality short term U.S. Treasury debt, U.S. Agencies, and AAA-rated securitized assets with a focus on sector rotation and security selection.|
|Global Gov't||Invests in U.S. and non-U.S. government guaranteed and government related debt.
Offerings: US$ Hedged, Unhedged and Short Duration
|Global Gov't Plus||Expands on the Global Government strategy with added diversification and income from select high grade credit bonds.|
*Flexible to meet client guidelines and objectives.