Our philosophy

We believe that we can deliver strong results by capturing incremental gains in the fixed income marketplace while monitoring risk on an absolute and relative basis.

Our strategy

Portico uses a multi-factor approach to analyzing interest rates, credit markets and yield curves.

We take an iterative approach to portfolio construction by continuously modelling the effects of economic conditions, market flows, credit fundamentals, investor sentiment and external factors.

We also use proprietary tools to ensure a measured approach to sector allocation, duration and yield curve positioning of a portfolio.

It’s a consistent, measured and disciplined investment approach to finding opportunities within the fixed income market.

Portfolio strategies

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