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Home
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Strategy Discussion
: Fixed Income
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Fixed income management at Analytic Investors is different.
We don't attempt to forecast interest rates, since little academic or practical evidence has demonstrated reliable
long-term results. We also avoid the high expense of bottom-up credit analysis of individual issuers. Rather than
travelling the same paths traveled by others, we add value in fixed income investing by creating opportunities.
Literally.
We create synthetic corporate instruments that exploit mis-pricings by combining options and risk-free Treasury
securities to replicate the same exposure that a corporate bond might offer. Analytic's fixed income management
tools represent the cutting edge of quantitative analysis and offer a sharply contrasting opportunity for fixed
income investors than those of other alternatives.
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Analytic's Fixed Income Advantage |
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Analytic Investor's Fixed Income approach has several advantages:
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It fills the offerings in the corporate market where offerings can be thin or non-existent. |
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Analytic uses its experience to create and buy only those synthetic corporate bonds it considers to be underpriced. |
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By creating corporate bonds from two of the most liquid U.S. markets - Treasuries and exchange traded options
- Analytic has far more flexibility to liquidate positions with minimal market impact than traditional fixed income
managers.
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And most importantly - Analytic's synthetic corporate debt instruments are better protected against bond market
turndowns than their traditional counterparts.
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Institutional Investors
To learn more about the services Analytic Investors offers to its institutional clients, see Investing With Us, or choose an institutional portfolio from the list to the right.
Mutual Fund Investors
Individuals can invest with Analytic through several mutual funds available from Analytic and Old Mutual Advisor
Funds II. Visit the Investing With Us Mutual Funds Area to learn more.
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