- Focuses only on potential long-term value without reference to traditional benchmarks
- Actively manages three independent potential sources of alpha
Overview
The team employs a bottom-up, research-driven investment process that combines qualitative, country-by-country macroeconomic analysis with quantitative tools, and aims to pinpoint the most attractive investment opportunities across yield curves (interest rates), currencies, and sovereign credit.
The investment process leverages the broad capabilities and deep resources of Franklin Templeton Fixed Income, which has managed multi-and single-sector fixed income portfolios since 1970. The Templeton Global Macro group also draws on the local knowledge and investment expertise of Local Asset Management colleagues in markets around the world. The process incorporates regular feedback among team members, traders, risk specialists, and performance analysts.
An Unconstrained World View
A Truly Global Research Platform
- One of the largest, most well established global fixed income teams
A High Conviction Process
- Alignment among multiple research lenses–in depth country analysis, ESG considerations, macro-economic modelling and local perspective–can lead to high conviction opportunities
- Research seeks to identify economic imbalances and isolate only desired risk exposures
Team Snapshot
| Established |
1986 |
| Style |
Global Unconstrained Fixed Income |
| Capabilities |
Unconstrained Fixed Income, Currency, Global Macro |
| Strengths |
|