RPIA's approach is to apply a highly active, dynamic investment process that enables us to consistently extract value from the global credit market, driven by security selection. Investors do not need to compromise on credit quality or sacrifice liquidity
to improve their portfolio returns. Our active approach can be distilled into four steps:
- The Investment Committee uses their expertise and experience to collaborate and identify a key theme based on prevailing macroeconomic conditions.
- The Credit Research Team conducts deep-dive research to determine the most compelling companies, drawing from their knowledge of the sectors each team member covers.
- We utilize our proprietary technology and expertise to identify the most attractively priced bond within that issuer's capital structure.
- The Portfolio Management Team sizes the position accordingly within the strategy based on factors such as conviction level, existing exposures, and liquidity considerations to name a few.
The entire process is overseen by our independent Risk Management Team and Committee who analyze policy constraints, stress testing, and concentrations across strategies.