At Lombard Odier IM we have a well-resourced, dedicated and highly experienced investment team managing a flagship range that has won accolades over two decades. For over 30 years, our goal has remained steadfast: to capture the return asymmetry inherent in convertible bonds.
Convertible bonds provide the potential to benefit from rising markets while limiting the downside in falling markets due to its bond features. This asymmetrical quality can provide useful diversification for traditional portfolios, especially in uncertain times.
Our flagship high conviction strategy, launched in 1987, seeks out the best convertible bonds opportunities worldwide, with a focus on balanced convertibles with good quality credit.
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We expect 2020 to bring a return of equity volatility, and the risk-reward characteristics of convertible bonds could prove particularly useful for investors.
How can mathematical models optimise portfolio construction? The Malamud model looks to find predictive relationships between signals and returns.
We look at how Swiss economic developments could shape the year ahead, including SNB monetary policy and investments in corporate bonds.
