News & Views
Monthly Commentary – March 2025 Climate Bond
Sentiment was weaker in March, with spreads on EUR investment grade (IG) corporates 7 basis points (bps) wider on the month. Sentiment was firm initially on the back of German and EU fiscal stimulus news, leading to spreads touching 85 bps.
Monthly Commentary – March 2025 GBP
Sentiment was weaker in March, as the trade war continued to be in focus with markets awaiting the 2 April tariff announcements. Equity markets, particularly in the US, were significantly affected by the potential tariffs. This was less the case for the bond market, although credit spreads did widen during the month.
Monthly Commentary – March 2025 USD
Sentiment was weaker in March, as the trade war continued to be in focus with markets awaiting the 2 April tariff announcements. Equity markets, particularly in the US, were significantly affected by the potential tariffs. This was less the case for the bond market, although credit spreads did widen during the month.
Monthly Commentary – March 2025 Climate Bond
Sentiment was weaker in March, with spreads on EUR investment grade (IG) corporates 7 basis points (bps) wider on the month. Sentiment was firm initially on the back of German and EU fiscal stimulus news, leading to spreads touching 85 bps.
Monthly Commentary – March 2025 GBP
Sentiment was weaker in March, as the trade war continued to be in focus with markets awaiting the 2 April tariff announcements. Equity markets, particularly in the US, were significantly affected by the potential tariffs. This was less the case for the bond market, although credit spreads did widen during the month.
Monthly Commentary – March 2025 USD
Sentiment was weaker in March, as the trade war continued to be in focus with markets awaiting the 2 April tariff announcements. Equity markets, particularly in the US, were significantly affected by the potential tariffs. This was less the case for the bond market, although credit spreads did widen during the month.
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Investment team with more than 100 years of relevant experience. Highly automated, exception based operating environment with use of outsourced providers for strategic support services such as IT and investment systems. Highly automated interfaces with GAM for the funds platform allowing the firm to dedicate itself fully towards the investment management responsibilities.
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GAM
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Investment Funds
We use intensive, bottom-up research to identify investment grade and high quality issuers with robust long-term businesses. We then analyze and select bond issues from lower down the company’s capital structure to earn attractive yields. Focusing only where we see the richest opportunity set, for instance within the financial sector and in hybrid bonds, we build a highly diversified portfolio of conviction ideas which has relatively low correlation to benchmarks and traditional credit funds.
