Constantly Searching for
Exceptional Talent
Exceptional Talent
Fixed Income and Macro
Overview
We are recognized as a premier fixed income and macro investment firm. Our expertise covers interest rate swaps, sovereign debt, inflation-linked assets, currencies, emerging markets, equities, commodities, and credit markets. Our strategies integrate macroeconomic insights with quantitative analysis and a refined understanding of monetary policy.
A Disciplined Strategic Approach
Fixed Income and Macro stands as one of StateFund’s most enduring strategies.
Our team of traders and researchers consistently generates, scrutinizes, and assesses new opportunities through in-depth qualitative and quantitative research.
We collaborate closely to uncover potential investments, following a strict investment process. Our knowledge encompasses macroeconomic trends, monetary policy, and the integration of both public and proprietary data sources.
Relative value:
Focus Areas
- Bond basis trading
- Agency mortgage-backed securities
- Swaps spreads
- Volatility
Macro:
- Rates
- Inflation
- Foreign Exchange
Outstanding Growth Prospects
We strive to build and nurture one of the industry’s top-performing teams, consistently welcoming a strong intern class annually and hiring skilled professionals. Our team shares a passion for leveraging macroeconomic insights to navigate financial markets.
Operating in an entrepreneurial culture that enhances individual strengths, we foster growth and career progression. Most of our senior portfolio managers have been promoted internally.
Team members actively collaborate to share and challenge ideas. We encourage innovation, fresh strategies, and diverse approaches from everyone on the team.
We prioritize knowledge sharing and continuous learning. Beyond on-the-job experience, our employees have access to numerous development resources, including career coaching, personalized training, leadership programs, and expert speaker events, making us a premier hub for professional advancement.
Top-Tier Platform
Our unwavering dedication to investing in our team, technology, and tools empowers us to uncover and capitalize on market opportunities.
We operate a state-of-the-art computational platform that enables us to process and analyze vast volumes of data, allowing for quicker and clearer insights.
We continuously enhance our portfolio construction and risk management frameworks. Our teams confidently allocate risk even amid market turbulence, supported by cross-disciplinary collaboration among engineers, quantitative analysts, economists, and traders.
Our expertise and market experience make us a sought-after partner in pioneering initiatives related to market transparency, SEFs, and evolving market structures.
