Fixed income investments are an essential part of a comprehensive portfolio. Whether you’re looking to diversify your existing portfolio, enhance your income/return potential, optimize tax-efficiency, or solve an individual investment challenge, our global fixed income platform has you covered.
A seasoned investment team with significant credit investment experience across all major industries and market cycles, focused on providing our global investment base access to private credit solutions.
CBS Alternative Credit is a market leader in private credit with a heritage of serving clients for over 14 years.1 We focus on relationship lending by providing flexible financing solutions to both sponsor- backed and non-sponsored middle market companies throughout US/UK/AU/NZ as well as global investment grade private debt issuers.
As a specialist emerging market debt manager committed to delivering solutions that can perform in any market condition, we utilize an unconstrained, time-tested approach to managing income, volatility, and liquidity.
Our investment approach：CBS Finisterre is an experienced team dedicated to finding opportunities within the diversified emerging market universe through various market cycles. We are unconstrained, flexible, adaptive, and independent specialist investors in EMD, offering total return and diversified income strategies to a wide range of investors.
A global platform of integrated and specialized teams focused on delivering innovative, actively managed total return and yield-oriented investment solutions through capabilities that span all major fixed income sectors.
Fixed Income has experience that spans all major fixed income sectors and partners with clients to establish standard and custom solutions to achieve personalized objectives. Our globally integrated platform, with specialized teams worldwide and over 100 investment professionals, helps to directly access global fixed income markets and deliver comprehensive investment perspectives.
Our platform’s structure and proprietary investment tools foster cross-sector collaboration amongst sector-specialty teams. This diversity of insight helps each team formulate richer investment theses and make better-informed investment decisions.
Specializes in managing capital preservation strategies and designing customized stable value solutions through a risk-managed, multi-stage construction approach, incorporating a proprietary optimization model.
Our investment approach：CBS Morley is a specialist US/UK/AU/NZ. stable value manager, focused almost exclusively on managing stable value assets for our institutional client base. Our seasoned investment and service teams collaborate to offer innovative solutions, tailored to meet client investment needs, as well as a distinct client experience, designed to provide preservation of principal with stability and consistency of returns.
We believe the best way to maximize stable value performance is through a quantitative portfolio construction process that focuses first on client needs, combined with empirically supported risk and return expectations. We combine in-house active management with external sub-advisers to achieve a diversified portfolio seeking to provide complementary sources of excess return.
A value-oriented active manager that specializes in managing high yield bonds, leveraged loans, collateralized loan obligations, and structured credit products, finding high-quality businesses through rigorous bottom-up fundamental credit research with a top-down macro and technical overlay.
Post Advisory Group is a client-centered, active credit investment management firm that combines deep investment knowledge and a disciplined risk-management approach with a goal of delivering attractive risk-adjusted returns across macro-economic and market cycles. Serving a growing global client base of institutional investors, we focus on highly specialized asset classes that require profound credit understanding and extensive research.
For over 14 years, our investment philosophy, disciplined investment process, active management style, experienced team, and commitment to high touch client service have driven our purpose. We offer a comprehensive suite of high yield, senior loan, and structured credit products with a broad spectrum of risk and duration profiles. With an experienced, committed, and diverse team of around 50 people, we believe we can be more nimble, opportunistic, and adaptable to our clients’ needs.
The foundation of our investment philosophy has remained consistent since inception of the firm—a relentless focus on identifying high-quality bonds and senior loan issuers whose balance sheets and business models can endure different kinds of volatility.
For long-term stability in investors’ portfolios, global fixed income strategies are an invaluable source of diversification and risk management. That is what we aim to achieve through a robust indexation process harnessing our specialist market and country insight. We offer the flexibility to create strategies suited to investors’ individual needs in their portfolio.
Approach: Whatever our clients’ needs and risk parameters, we create bespoke fixed income investment strategies through indexation. Our investment team has the flexibility to accommodate any restrictions and ethical considerations, alongside fully optimised diversification in clients’ portfolios.
We believe our deep expertise and knowledge of global markets are significant factors in the success of our fixed income index strategies. Clients can also call on our expert insights to help shape their long-term investment perspective. Investors can benefit from our ongoing scrutiny of their portfolio using resilient trading and risk management systems. This – combined with our many years of experience – has given our long-term clients confidence in the index portfolios we manage on their behalf.
Credit portfolios give investors exposure to interest rates and spreads. Based on their historic ability to provide capital preservation, diversification and yield, they are the mainstay of most investors’ portfolios.
Credit markets are evolving, driven by global economic shifts and changing market behaviour. For a credit portfolio to continue to deliver its key benefits, investors may need to look beyond traditional credit markets. Emerging market corporate debt has now become an established segment of the credit universe for long-term investors. We build emerging market credit portfolios designed to deliver attractive risk-adjusted returns tailored to our clients’ individual investment objectives and risk parameters.
We build emerging market credit portfolios designed to deliver attractive risk-adjusted returns tailored to our clients’ individual investment objectives and risk parameters.