Corporate Sector Strategy

Industry/Quality

Identify attractive industry sectors relative to our economic views and valuation

Fundamental Credit Research

Select credits which represent an optimal risk/reward profile along with appropriate liquidity characteristics

Credit selection is based on bottom-up fundamental analysis and industry-relative issuer dynamics

Portfolio Construction

Diversify portfolio to dampen volatility

Optimize credit performance via curve positioning

Sector rotation is combined with a continuous review for bottom-up credit opportunities

Include below investment grade where client guidelines permit