ACTIVE MANAGEMENT
Our management philosophy is based on 5 distinct sources of value added derived from our long-term fundamental analysis of economic conditions. This is however binded by our risk budget which forces us to prioritize investments offering the best risk/return. Our objective is to generate value added of 50 basis points on a four-year moving average.
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Our specialization in fixed income management allows us to analyze in-depth the corporate bond market. We focus on identifying default risk, external events and ESG factors (Environmental, Social & Governance). This process allows us to establish an internal rating system referred to as Credit Quality Rating (CQR).
The products and services offered by AlphaFixe and the information contained on this Web site relating thereto are intended exclusively for institutional investors residing in Canada who have a sound knowledge of investment matters and who qualify for one of the prospectus exemptions provided for in the applicable securities regulations. These products and services are available exclusively in the provinces and territories of Canada where they may be lawfully offered based on AlphaFixe’s or registered dealers' registrations with securities and derivatives regulators in those jurisdictions.
