01Our best-in-class sovereign credit toolkit – ranging from detailed debt sustainability analysis tools and budget tracking to quant models that harness big data sets – helps our specialists pinpoint the best investment ideas. |
02In-line with our ‘compelling forces’ framework, we place a strong emphasis on peer-reviewed credit fundamentals, complimented by the analysis of valuations and market behaviour dynamics. |
03While always ensuring portfolio diversification, we are not afraid to invest where we have conviction. Equally, if we do not think a country’s bonds will outperform, we do not own them. |