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Philosophy
The Emerging Markets Fixed Income team seeks to deliver the best risk-adjusted returns using a value-oriented investment approach. Our research-driven process focuses on countries, sectors and companies with improving credit fundamentals and ratings.
Strategies & Products
The team shares an investment philosophy that is anchored by four key principles:
- Emerging Markets debt is a secularly improving credit story
- Diversification across regions, countries, sectors and issuers is fundamental to portfolio construction and risk management
- Avoiding potential problem credits and minimizing credit losses are a critical function of our credit analysis
- Total returns will be derived from current income and capital gains
Process
The Emerging Markets Fixed Income team implements a time-tested 5-step investment process that combines bottom-up research with sovereign macro overlays. Through scenario analysis, we link credit fundamentals with market valuation to guide portfolio construction and investment decisions.
