• We focus our Macro economic analysis on the relationship between money supply, economic output, resultant inflationary pressures and the related interest rate policy    responses

• Furthermore, we perform our own internal credit rating on securities to continuously monitor and gain insights on the health of the credit markets and related pricing.

• The modelling of the different interactions of the four macro factors studies inform the creation of our opportunistic best value maturities across the yield curve.

​

This process ensures that Ensemble Capital delivers to you a well-designed high performing fixed income portfolio that provides

​​

• Stable alpha within explicit range

• High returns in periods of heightened volatility. 

• Model based risk management

​