Fixed Income and Macro Strategies
Mondrian Delta hones a deep understanding of the key drivers of performance across the entire fixed income and macro investment landscape within both G10 and EM.
Our research provides a detailed breakdown of the alpha generated across both Multi-Manager and Single-Manager strategy-focused funds within:
- Rates (swaps, bonds and options strategies expressed as both RV and Macro outright)
- Currencies (spot and options-focused strategies)
- Mortgage and Asset Backed Securities (Agency and Non-Agency strategies across the breadth of the liquidity spectrum)
- Fixed Income Arbitrage (basis, yield curve, and carry strategies)
Further reading relating to our Investment experience below.
Read more about Women in Finance
Why Businesses Aren't Reaching Their Gender Equality Targets - Views of a Female Headhunter
Read more about Challenging Misconceptions About the Treasury Function
What is “Active Treasury Management”?
Read more about Marketing to the Middle East
Truth vs Myth - Addressing Common Misconceptions on Marketing Funds to the Middle East
