Our investment strategy in the fixed-income market involves identifying high-quality companies with investment-grade ratings and investing in their bonds across the entire market. We prioritize quality, safety, and liquidity, aiming to achieve optimal risk-adjusted returns across the entire fixed-income spectrum.
To achieve this goal, we employ a bottom-up analysis approach, closely monitoring industry trends, as well as the global macroeconomic interest rate curve and cycle. At BG Capital, we prioritize liquidity risk in our investment-grade bond strategy when seeking returns, in line with our investment philosophy.
By following this approach, we aim to identify bonds with attractive valuations, solid fundamentals, and stable cash flows that can generate consistent returns for our investors while mitigating downside risk.
