Altius Asset Management
Altius' investment philosophy is founded on these core beliefs: We believe the key to capturing market inefficiencies is through a top down analysis of the domestic and global economies and financial markets. It is important to know what is happening across the world in addition to the Australian market in order to understand the pressures on interest rates and yield curves, and the in
Altius' investment philosophy is founded on these core beliefs: We believe the key to capturing market inefficiencies is through a top down analysis of the domestic and global economies and financial markets. It is important to know what is happening across the world in addition to the Australian market in order to understand the pressures on interest rates and yield curves, and the interest rate differentials between bond issuers within and across different sectors of the bond market. Once these pressures are understood, relative value analysis can be used to exploit outright rate movements as well as changes in the shape of the yield curve and movements in the relativities of yields available across and within different sectors of the bond market after adjusting for credit risk We believe through our specialist skills, we can extract value for clients through macro research, sector rotation, interest rate and credit management and technical investing.
Address: 114 Albert Road, South Melbourne VIC 3205, Australia
Phone: +61 2 9256 8785
FAX:
