Navigating The Curve

Global Macro Video: Where We Invest & How Clients Use the Fund

Navigating The Curve

December 08, 2025

Navigating The Curve

Global Macro Video: Where We Invest & How Clients Use the Fund

December 08, 2025

Dec 2025

Where does the team look to invest and how have clients used the fund in their portfolios?

Determining the contribution to overall portfolio risk of each of the independent investment positions requires aligning the portfolio managers’ incentives closely with the value proposition of the strategy. Watch this video to learn more.

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Forecasts and/or estimates provided herein are subject to change and may not actually come to pass. Information regarding expected market returns and market outlooks is based on the research, analysis and opinions of the authors or the investment team. These conclusions are speculative in nature, may not come to pass and are not intended to predict the future performance of any specific strategy or product the Firm offers. Future results may differ significantly depending on factors such as changes in securities or financial markets or general economic conditions.

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Matt Murphy

Managing Director

Emerging Markets Debt Team

Fixed Income Team

Our capabilities are driven by six specialized teams that span the global fixed income capital markets. Each specialized team has the autonomy to implement its own approach while centralized resources allow them to focus on driving investment excellence.

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EMEA
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MIDDLE EAST
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