Emerging markets
Sovereign, corporate, and macro developments across emerging economies, with attention to policy and capital flows.
02 / Investment focus
Five connected vantage pointsOne world.
Many lenses.
Our lens connects bottom-up issuer fundamentals and top-down macro frameworks against the underlying risk regime in order to construct diversified portfolios that remain resilient in the face of uncertainty.
Global credit
Issuer fundamentals, capital structures, and relative value across developed and emerging credit markets.
Multi-asset
Portfolio construction across asset classes, with attention to correlations, liquidity, and changing market regimes.
Alternatives
Hedge fund strategies, manager selection, and how diversifying sources of return interact with public markets.
Private markets
Private-market manager research and allocation questions, including structure, liquidity, and portfolio fit.