August 23, 2018 Guest User Macro Outlook August 23, 2018 Guest User Top down analysis is used to evaluate macroeconomic variables and generate a broad based, data‐driven economic thesis.
August 22, 2018 Guest User Sector Analysis August 22, 2018 Guest User Economic theory is coupled with relative value analysis to identify sectors to pursue or avoid based on quantitative risk/return metrics.
August 21, 2018 Guest User Security Selection August 21, 2018 Guest User Empirical research and a focused, fundamental approach to credit is combined with relative value analysis to identify investible securities.
August 20, 2018 Guest User Portfolio Structure August 20, 2018 Guest User Unique client objectives are combined with extensive analysis to develop a customized portfolio including duration, maturity, credit, liquidity, & yield targets.
August 19, 2018 Guest User Total Portfolio Management August 19, 2018 Guest User Individual portfolios are continuously monitored and reviewed in a team‐based environment.
