Global Public Markets

Investment perspective

How this exposure can fit within a broader portfolio.

Public equities and fixed income viewed through valuation, quality, diversification and role in the wider portfolio.
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Global Public Markets

We evaluate the underlying return drivers, valuation, structure, liquidity and downside of this exposure, then consider how it interacts with the rest of the portfolio.
The central question is not whether the theme is attractive in isolation. It is whether the expected contribution justifies the risks, costs, complexity and capital commitment within the investor’s full mandate.
  • Investment capability
  • Global Public Markets
  • Mandate dependent
  • Risk, liquidity & fit

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