Fixed Income

At Orkendeu, we aim to provide the most comprehensive analytical coverage of the fixed income market segment in both hard and local currencies. Our expertise spans sovereign bonds, corporate debt, municipal securities, and structured products across emerging and frontier markets.

Our approach to fixed income investing combines macroeconomic analysis, credit research, and yield curve strategies to identify opportunities with attractive risk-adjusted returns. We carefully assess factors such as creditworthiness, duration, yield, and currency exposure to construct fixed income portfolios that align with clients' income requirements and risk parameters.

Emerging market debt often offers higher yields compared to developed markets, compensating investors for taking on additional risk. Our team specializes in evaluating these risk premiums to determine whether they adequately compensate for the underlying risks, helping clients make informed decisions about allocations to different fixed income sectors.

We maintain a diverse universe of fixed income instruments, from investment-grade sovereign bonds to high-yield corporate debt in frontier markets. This breadth allows us to identify relative value opportunities across the fixed income spectrum and construct portfolios with appropriate diversification and yield characteristics based on each client's unique objectives.