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in-depth data analysis based on extensive knowledge of business cycle (but not necessarily market) relevant data and proprietary indicators with proven track records |
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extensive analysis of Federal Reserve and European Central Bank communication and research |
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 Top-down approach to the overall Fixed Income market |
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permanent exchanges of views across: Rates, Credit, EMD, FX (within the portfolio management team and traders) |
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regular updates on equity markets through active participation in the strategy unit of Pictet Asset Management |
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risks are diversified across a number of fixed income strategies, each with defined risk contributions |
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risk is allocated to the various positions, using a standardized measure of risk |
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portfolio construction is based on contributions from specialists responsible for their own area of expertise and investment decisions are not consensus based |
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A fundamental macro view of the markets
Diversification
Team-based approach
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