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First Principles Quarterly - Fall 2015

Topic First Principles Quarterly

Compass with rope coil

We are pleased to share the Fall 2015 edition of First Principles Quarterly.

First Principles Quarterly (“FPQ”) captures our portfolio management team’s insights across the global fixed income markets.

Our CIO, Mark Alexandridis, opens the FPQ dialogue with the question: can fixed income still deliver on its mandate? We then delve into asset sector-specific topics such as technical defaults in the municipal market and the widening of ABS spreads.

We invite your comments and questions.

View the First Principles Quarterly – Fall 2015 (pdf)