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Fixed Income

  • 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.

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

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  • Stable alpha within explicit range

  • High returns in periods of heightened volatility. 

  • Model based risk management

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Bond Fact Sheet

Money Market Fact Sheet

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