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Portfolio Construction

The Investment Strategy Group Extensively Analyzes the Relationships Between

Sector Groups at Different Points within Fixed Income Market Cycles

U.S. and Global Economies

Forward Curve Shape

OAS As a % of YTW

Liquidity Conditions

Carry Conditions

Technical Factors

Risk Preference

Sector Preference

Investor Guidelines

Benchmark

Portfolio

This site has been designed for informational purposes only.

Atlantic Asset Management, LLC

Clearwater House

2187 Atlantic Street

Stamford, CT

203-351-2800

Copyright 2013 Atlantic Asset Management

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