GIA Partners’ Competitive Advantages
Highly Experienced Team: We have managed portfolio investments in virtually all of the world’s fixed income markets and have a thorough understanding of fixed income investments. Our experience covering global fixed income markets over economic cycles is a key qualification when assessing market conditions and valuations.
Credit Specialists: We believe credit plays a prominent role in generating improved risk adjusted returns in fixed income markets. Our analyst/portfolio managers are thoroughly trained in fundamental credit analysis and experienced in identifying value among borrowers.
Global Perspective: Our analyst/managers search for value across the ratings spectrum and across industries, sectors, and regions, including emerging markets. Our global approach allows us to find more attractive opportunities and increases our diversification.
Simple, Disciplined, Repeatable Process: We build yield enhanced portfolios from the bottom-up, focusing on credit as a reliable source of excess return. We do not seek to add value from macro exposures.
Client Centric Culture: At GIA our clients come first. They are sophisticated institutional investors who rely on our expertise and advice and expect timely, accurate information.