A dynamic approach
We combine top-down macro analysis, bottom-up security and company analysis and a review of market dynamics. The approach aims to exploit price inefficiencies to add value across the bank bill swap curve, through duration management and active credit selection.
With teams in New York and Melbourne we collaborate for ‘around the clock’ monitoring of client portfolios, market-moving trends and insights.
In focus - Transaction cash
We manage cash investments for eligible institutional investors, aiming to provide them with a regular income as well as liquidity and preservation of capital.
Key features of our approach include:
- Disciplined cash process with strong risk controls.
- Rigorous bottom-up credit skills within a disciplined investment framework.
- Strong liquidity and treasury management heritage.
In focus - Australian bonds
We manage Australian fixed income investments for eligible institutional investors that aims to outperform the Bloomberg Ausbond Composite 0+ Index while maintaining low tracking error.
Key features of our approach include:
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Diversified exposure to AUD denominated government, semi-government, supranational and credit bonds.
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Implementation of a range of high information ratio strategies that aim to outperform the benchmark
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Liquidity and portfolio diversification, with the aim of replicating overall risk characteristics similar to that of the benchmark.
More information
For more information about our Debt Investments capabilities, please contact us online or reach out to your regional Client Solutions team.
