Comments •• Views
    overlay
    overlay
    image image

    Fixed income

    Fixed income

    Insight offers a full spectrum of fixed income capabilities.
    For Australian investors, we highlight our global fixed income, strategic credit and emerging market corporate debt strategies.

    Performance through precision and diversification

    Insight’s fixed income investment philosophy aims to deliver consistent performance through precision and diversification.

    By precision, we mean targeting only the risks we consider attractive, while aiming to eliminate unintended risks. Through diversification we seek to add value through actively managing risk and return potential across a broad range of investment opportunities.

    Based on this approach, we aim to identify the most attractive risk-adjusted returns across the full range of fixed income opportunities, over a range of time horizons and market conditions.

    As a committed responsible investor, for over a decade, we have integrated environmental, social and governance (ESG) considerations into our decision-making processes.

    We believe that precise risk-targeting and diversified sources of return can provide the potential for more consistent performance from fixed income portfolios.

    Adrian Grey, Global Chief Investment Officer

    1998

    Insight launched its global sovereign strategy

    2011

    Insight launched its global credit strategy

    2015

    Insight launched its global aggregate strategy

    169

    Fixed income investment professionals globally1

    Global fixed income

    Insight has years of experience investing globally across both government and corporate bond markets. Whether clients are seeking an aggregate strategy, or strategies more focused on either government or corporate bonds, we believe our approach offers several benefits.

    Close

    Our global credit strategy aims to generate returns ahead of the wider market, and has the flexibility to invest across investment grade and high yield corporate bonds, loans, asset-backed securities and emerging market debt.

    Our global aggregate strategy pursues returns ahead of the wider market, and has the flexibility to invest across government bonds, investment grade and high yield corporate bonds, loans, asset-backed securities and emerging market debt, as well as currencies.

    Our global sovereign strategy pursues returns ahead of the wider market, and has the flexibility to invest across government bonds through duration and yield curve positioning, as well as cross-country relative-value trades, using derivatives to help manage and target risk exposures with precision.

    A wide array of specialist strategies
    Below we feature a few of our specialist fixed income strategies.

    Further reading

    Back to top