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With over 100 years of experience managing insurance portfolios, our commitment to insurance companies is underscored by the scope and discipline of our investment strategies, the depth and breadth of our research and the expertise and experience of our professional staff. Portfolios are tailored to clients' unique objectives and guidelines as well as to their accounting and regulatory environments. We provide asset allocation advice, liability- and tax-sensitive investment management services and comprehensive client reporting. In addition to a range of U.S. and global fixed income, real estate, equity and alternative investments, we offer specialized expertise capabilities in preferred securities, CMBS, CDOs and high yield fixed income. While our process is designed to maximize after-tax risk-adjusted returns, we understand that capital preservation and the stability of returns are of paramount importance to our insurance company clients.
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Fixed Income
Our fixed income philosophy is focused on achieving consistent results through multiple sources of returns. We place particular emphasis on broadly diversified “multi-sector” portfolios. Rigorous fundamental and economic research, relative value analysis and disciplined downside risk management are hallmarks of our active management strategy. A key contributor to our consistent long-term history of success is our responsiveness to market evolution across a broad range of sectors, issuers and security types in markets around the world. Equities
We believe superior stock selection and disciplined risk management are the keys to consistent outperformance. We are focused on the identification of companies with improving and sustainable business fundamentals, rising investor expectations and attractive relative valuations. To identify these attributes, we combine the systematic evaluation of company fundamentals with in-depth original research. Our investment process is consistent and repeatable, with capabilities encompassing large and small company stocks across developed and emerging markets worldwide. Real Estate
Our expertise in commercial real estate represents a broad-based competency, spanning private and public, and equity and debt markets. Our real estate strategies share a common philosophy focused on relative value and long-term, risk-adjusted returns. The depth of our team and their broad relationship networks are our greatest assets. Intensive hands-on real estate research provides our clients with access to superior opportunities across regional markets, property types, transaction sizes and portfolio risk/return profiles.
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