What are rates strategies?
Rates investment strategies focus on certain components of government bonds and related instruments (covered bonds, futures, interest rates swaps for example) in order to capture premium and market opportunities throughout different market cycles.
Why consider rates strategies?
Rates investment strategies aim to provide liquid access to the movements of interest rate markets while delivering performance throughout different market cycles.
Our approach to rates strategies
We take a diversified, active management approach to rates, with managing capital loss as the primary aim. This is done through the implementation of active strategies with a focus on term structure, country allocation and diversification