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Absolute Return / Unconstrained

Our Absolute Return / Unconstrained strategies seek to capitalize on all sources of fixed income return by allocating across the fixed income spectrum to provide long-term total return.
 


Use the table below to learn more about our Absolute Return/Unconstrained capabilities and related insights. If you have any questions, please contact us or get in touch with your client advisor.
 
Absolute Return Unconstrained
Our methodology offers a dynamic approach to fixed income investing.
  • Absolute return: based on a disciplined, relative value oriented, risk-controlled process
  • Relative value: looking across traditional and alternative markets & having liquidity available, gives investors the ability to generate returns through a variety of bond regime
Our investment approach seeks to add value by:
  • Expertise: locally based sector specialists and investment teams
  • Research: fundamental, quantitative and technical research inputs
  • Risk allocation: using a rigorous, methodical and agnostic portfolio construction process
Related insights:
 
Watch Oksana Aronov's Video: Absolute return investing: The fundamentals
 
  • White paper: Resist the siren songs of the yield chasers
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  • White paper: Skate to where the puck is going
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Related insights:
 
Watch Bob Michele's Video: The benefits of unconstrained fixed income
 
  • White paper: Empirical Duration: Not all duration is created equal
    IncludedImage Download PDF
     
  • White paper: The great realignment, One approach to unconstrained fixed income investing
    IncludedImage Download PDF
 
 

years with
J.P. Morgan
years
Experience