Rampart Asset-Fixed Income Investment Strategy

A unique, systematic strategy for fixed income that is agnostic to interest rate movements.  The fixed income strategy deployed by Rampart Asset Management is supported by economic theory and based on a forward-thinking, risk-sensitive approach. The strategy employs a fully systematic risk budget to remain agnostic between rising or falling inflation or growth markets.  Cutting edge fixed income factors are then applied to drive investment decisions within the portfolio’s equal risk buckets to generate returns that are hedged to changes in the economy. The strategy has delivered through multiple market cycles and is based on a live mutual fund track record with over five years of trading history.