Our strategy
Our European Inflation total return strategy looks generate an inflation-linked outcome for investors looking for an inflation solution that will adapt to market conditions and ensure they do not have to try to time the market.
This strategy aims to outperform its benchmark, the Euro area inflation (Harmonised Indices of Consumer Prices Excluding Tobacco), through a portfolio of fixed income securities overlayed by actively managed inflation breakevens both on the long and short sides.
Fixed Income
We cover a broad spectrum of fixed income strategies to help investors build diverse portfolios that can be more resilient to economic and market shifts.
Discover our strategiesRisks
No assurance can be given that our fixed income strategies will be successful. Investors can lose some or all of their capital invested. Our unconstrained fixed income strategies are subject to risks including counterparty risk, operational risk, liquidity risk, credit risk, and the impact of any techniques such as derivatives. The use of such strategies may also involve leverage, which may increase the effect of market movements and may result in significant risk of losses.
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