We take an active and flexible approach to Fixed Income investing, free from benchmarks and with a sophisticated understanding of risk. This allows us to build robust portfolios that deliver performance over the long term.
Alain Krief
Head of Fixed Income
We take an active and flexible approach to Fixed Income investing, free from benchmarks and with a sophisticated understanding of risk. This allows us to build robust portfolios that deliver performance over the long term.
Alain Krief
Head of Fixed Income
Our approach to the bond markets is characterized as follows:
As a pioneer in Fixed Income, Edmond de Rothschild Asset Management offers a wide range of active managed Fixed Income strategies, tailored to meet clients' requirements.
We have extensive experience in these markets, where we have been active for over 40 years. We have consistently pioneered segments of the Fixed Income market, creating innovative investment solutions for our clients. This was particularly the case for high-yield, emerging debt or subordinated debt – financial and hybrid.
At the heart of our expertise lies a unique combination of conviction, flexibility innovation and risk monitoring enabling us to anticipate and respond to the challenges of the bond markets over time.
Our proprietary research capabilities form the cornerstone of our expertise in Fixed Income. We draw on in-depth knowledge of issuers to explore beyond the beaten track and build high-conviction bond portfolios, integrating a holistic approach to risk management.
Our approach to Fixed Income markets is characterised by the following elements:
In-depth knowledge of issuers to explore beyond the beaten track and build high-conviction bond portfolios.
Integrating a holistic approach to risk management.
Detailed analysis of each issuer with in-depth macroeconomic views to enhance alpha generation over investment cycles.
An analysis methodology based on a proprietary model, supplemented by external research.
Market insights
04/06/2025
The US administration is pushing the idea that the protectionist phase will end around the July 4th celebrations and that it will then focus on a programme of tax cuts and deregulation, which investors seem to believe in. The draft budget being drawn up in Congress does indeed raise hopes of a net fiscal stimulus of around 1% of GDP.
Thematic and product insights
15/05/2025
The corporate hybrid market, historically European centric, has reached the global
stage, providing investors and issuers once in a decade type of opportunities. This
asset class has taken off since 2012 and has become one of the fastest growing
credit segments. Ultimately, the instrument solved a real need for issuers: they could
now issue non-dilutive equity at a competitive cost, notably thanks to the tax deductibility of coupon in most jurisdictions. On the investor side, it also made sense
in a context of low interest rates in Europe following the debt crisis in peripheral
countries.
Market insights,
07/05/2025
So far this year, market performances have been essentially driven by political factors. Although the S&P500 index is now returning to its pre-Liberation Day levels, all indicators suggest that CEO and consumer confidence has dived since Trump’s announcements. The market rebound seems fuelled by a notion conveyed by the Trump administration that from July 4th, the government would turn the page on protectionism and switch to its tax cut and deregulation programmes