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Straightforward guidance on portfolio decisions, risk, liquidity, and long-term planning — senior expertise, without the noise.
We serve financial institutions, ultra-high-net-worth individuals, pension funds, insurers, and corporates across Europe, the Middle East, Asia, and Latin America. Since 2008, our team has actively managed their fixed income assets through every market cycle and regime.
Built on the trust of our clients, assets under the team’s management have grown steadily — from USD 4 billion in 2008 to USD 18 billion by the end of September 2024.
Our expertise covers four distinct strategies, each tailored to a specific investor need and designed to work together as building blocks:
Strategies focused on liquidity and capital preservation, investing in short-term, high-quality instruments.
For investors who value stability: investment-grade securities only, with short-to-medium duration, aiming for steady income and low volatility.
Flexible portfolios that move across global fixed income sectors to capture relative value while keeping risk under control.
For investors seeking higher yields: global high yield and subordinated debt, drawing on the team’s deep experience in these asset classes to deliver stronger long-term returns.
The inflation spike of 2022–2023 lifted bond yields to levels not seen in over a decade. With higher income available across fixed income, bonds can once again play a meaningful role in a balanced portfolio.
Today’s opportunity set is broad, making it possible to build allocations for every investor profile — from conservative mandates to those willing to take on more risk.
We invest across global fixed income markets using a top-down asset allocation framework.
A strong focus on liquidity allows the team to implement allocation decisions efficiently.
Practical, purpose-built risk tools — including hands-on stress testing and real-time performance monitoring — sit at the heart of the process.
Our culture encourages diverse perspectives, with investment professionals testing every hypothesis from multiple angles.
Work with a team that brings together planning, portfolio guidance, and hands-on support for families, founders, and long-term investors.