Energy sector stocks come from companies focused on the production and supply of energy products to the rest of the economy. They can also include companies providing services and equipment to energy producers.These companies focus on finding new sources of oil and natural gas, extracting and processing the resources and supplying them to the economy. Their value comes not only from existing sales but also the worth of their untapped oil and gas reserves. Once oil and gas are extracted, they are still not ready for use. Refineries take the raw materials, like crude oil, and process them into fuel that’s ready for consumption. Pipeline companies transport oil, natural gas and processed products.
Seeks excess returns through country, maturity, credit, and currency selection. The strategy targets the credit and duration profile of the benchmark and so does not seek to engage in duration timing or sector selection.
While oil and natural gas stocks make up the largest share of energy stocks by market cap, they don’t represent the entire sector. By investing broadly in the energy sector, you can also get exposure to green stocks like solar or wind energy companies.
Investment themes in this strategy are primarily expressed by within-industry security selection. It does not seek to engage in duration or credit timing.
Seeks to outperform a core or long duration corporate benchmark. Our investment themes are primarily expressed by within-industry security selection. The strategy does not seek to engage in duration or credit timing.
A cash-benchmarked bond strategy that seeks to deliver positive absolute returns with low correlation to traditional market betas. The strategy primarily utilizes a broad suite of relative value fixed income sub-strategies spanning interest rates, credit, and foreign exchange markets. It also includes a small, dynamic, and diversified allocation to fixed income market risks such as duration, credit, and securitized exposures.
Strategy that seeks excess returns through country, maturity, credit, and currency selection. Out-of-benchmark sectors are strictly used to increase security selection breadth, while still targeting the credit and duration profile of the benchmark, and so does not seek to engage in duration timing or sector selection.
We focus on sectors where we believe our independent research offers the greatest opportunities to add value for our clients.
We believe fixed income portfolios can best be managed by integrating three perspectives: top-down macro analysis, bottom-up sector analysis and quantitative insights to guide strategy allocations.
We take a long-term view for all we do, from the people we hire, to the markets we enter, to the solutions we offer and to the investment decisions we make.
We believe global fixed income markets are inefficient. In our view, the best way to seek to exploit these inefficiencies is through a sector-by-sector research-oriented approach, which is integrated globally. We offer investors a wide range of strategies covering benchmark-aware and unconstrained to tailor portfolios that seek to meet a diverse set of client needs.
Fixed income investments offer long-term stability while generating higher returns than a traditional savings account. This makes them ideal for retirement accounts, short-term savings and as a diversification tool in any portfolio.
Fixed income investment products are an important part of many portfolios. Their opportunities for use are diverse and can help investors by: