
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.
​
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
​
Bond Fact Sheet
Money Market Fact Sheet