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Multi-Sector Credit Strategies
Delivering alpha in multi-sector portfolios is a dynamic team exercise.
Our experienced team has been creating dynamic multi-sector allocation portfolios since 1993, combining deep sector expertise and shared insights.
We believe our ability to allocate among the investment grade, high yield and emerging markets debt sectors globally has been a pivotal component of achieving attractive risk-adjusted returns in our multi-sector allocation portfolios. Success stems from balancing tactical flexibility and a strategic long-term perspective.
Stone Harbor’s investment professionals meet monthly to discuss broad economic themes and trends, delving into the fundamentals of each asset class. The firm’s global macroeconomic view, determined at this monthly meeting, informs investment decisions within the multi-sector credit strategies, particularly asset allocation. Once an allocation shift is determined, we dynamically allocate to component portfolios, managed by our sector specialists as distinct mandates.
We are regularly assessing new sources of alpha by leveraging our experience and market insight. We recently expanded our allocation strategies to include emerging markets corporate debt, convertibles and special situations.
Committed to exceptional client service, we offer our institutional investors flexibility in how they invest with us – by currency, benchmark, investment guidelines or risk tolerance. Regardless of mandate size, we believe all investors benefit from our team approach to multi-strategy investing.
Our portfolio managers have been investing across the fixed income markets for over 20 years. Specialized by asset class in investment grade, high yield, leveraged loans and emerging markets debt, we believe our team’s shared experience and collaborative culture set us apart from our peers. Founding members, investing together since the early 1990’s, have maintained a consistent philosophy and approach. Our team’s relentless focus on delivering long-term value for our clients remains our primary goal.