A bright future for most bonds... but not all!

Presented by

Eric Vanraes

About this talk

Eric Vanraes, portfolio manager of the E.I. Sturdza Funds plc – Strategic Bond Opportunities Fund, provides insight on his assessment of the major influencers of fixed income markets today – macro data, central banks, equity markets, flows and rating agencies and how he reflects these in his three step investment process: 1. Top-down analysis seeking to identify the optimal allocation between two types of risk, pure duration and credit risk; 2. The allocation between these two risk categories, considering nominal and real yields, with credit risk introduced through different markets; 3. Bottom-up analysis: bond picking based on in-depth credit analysis to establish the portfolio. Eric believes that a fixed income portfolio should consist of high quality and liquidity issues, with a low correlation to equities. Recording from Citywire Asia's Virtual Investment Forum – 4th June 2020 For further information about the Strategic Bond Opportunities Fund or our fund range, please contact: Adam Turberville, Head of Marketing & Client Relations +44 1481 722 322 info@ericsturdza.com ericsturdza.com

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Eric Sturdza Investments is a multi-boutique provider of investment funds, offering Global, Chinese, Japanese (all cap and large cap) and European (large cap, as well as small / mid cap) equities, as well as a global multi-asset fund and a global fixed income strategy to high net worth individuals, institutions and wholesale investors. The funds / strategies are marketed across Europe and opportunistically in the Middle East and Asia.