Multi-asset capabilities that focus on asymmetrical risk/return. For more information on how ArrowMark implements these strategies for investors, please contact us.

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Fixed Income Alternatives

A Strategy that Seeks:

  • Capital preservation
  • Low volatility
  • Absolute return
  • High current income

The team seeks to generate current income and preserve capital in a low volatility portfolio of diverse fixed income securities. We perform in-depth fundamental research to identify asymmetric risk/reward opportunities. We seek to minimize risk through security and sector diversification, while utilizing hedging strategies to reduce individual security and portfolio risk.