Fixed Income and Macro Strategies

Mondrian Delta hones a deep understanding of the key drivers of performance across the entire fixed income and macro investment landscape within both G10 and EM.

Our research provides a detailed breakdown of the alpha generated across both the Multi-Manager and Single Managers strategy focused funds within:

  • Rates (swaps, bonds and options strategies expressed as both RV and Macro outright)
  • Currencies (spot and options focused strategies)
  • Mortgage and Asset Backed Securities (Agency and Non-Agency strategies across the breadth of the liquidity spectrum)
  • Fixed Income Arbitrage (basis, yield curve and carry strategies)

Further reading relating to our Investment experience below.

Marketing to the Middle East

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Truth vs Myth - Addressing Common Misconceptions on Marketing Funds to the Middle East by Yasmine Dargahi

Asset Raising & Retention

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How to be a Successful Business Builder

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During his five year tenure as the partner who headed Investor Relations and Business Development at TCI, Rahul claimed the crowns for single handily raising the most capital in the shortest period of time

Asset Raising & Retention

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The Evolution of Quantitative Risk Management in Hedge Funds

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Quantitative risk management has been a popular topic of discussion among hedge fund managers in 2021.

Macro

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