Discuss medium and long-term investment outlook and define investment framework for all asset classes at monthly Investment Policy meeting
Develop overall market perspective by applying Investment Policy framework to Emerging Markets valuation
Assess macroeconomic fundamentals, policies, politics and market related factors
Determine attractiveness of spreads, currencies, interest rates, curve shapes
Analyze corporate fundamentals relative to global industry comparables
Determine corporate attractiveness relative to sovereign alternatives
Identify relative value across sectors for each country
Quantitative approach to determine cheapest securities within a sector
Monitor the volatility of active currency, interest rate and credit risks in our portfolio daily (measures which we use as inputs in our risk allocations relative to our benchmarks)
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