In a changing market environment, with increased interest rate volatility, investors may benefit from a flexible approach that seeks opportunities across the entire municipal bond market.
Expertise in Credit Research
Analysts merge state-specific responsibilities with a sector-specific focus, which may offer investors risk-adjusted valuation analysis. Our research analysts also provide portfolio managers with real-time relative trade ideas.
Collaboration and Transparency
Our credit and portfolio management teams are in constant communication, debating and reviewing investment themes to build conviction-based portfolios and promote a culture of accountability and transparency.
Multi-Layered Risk Management
We aim to ensure that active risk is employed intelligently, sized appropriately, diversified broadly and remain within the acceptable parameters of the portfolio. Our proprietary risk-monitoring model estimates risk at the aggregate portfolio level and at the individual security level.
For more information, please contact your GSAM relationship manager