Baker Gilmore’s investment process combines fundamentally-driven,
subjective forecasts of the key factors that drive bond market returns
with a rigorous, quantitative approach to portfolio construction and
implementation to meet each client’s specific return and risk objectives.
Research is the cornerstone of our investment philosophy. All members of the investment team contribute their specialized skills to a disciplined process. Credit research combines in-house analysis of corporate financial strength with information from credit rating agencies.
Our risk management process is designed to ensure that portfolios are constructed to capture the most attractive risk-adjusted strategies. Our quantitative tools allow us to accurately position and tailor active portfolio risks specific to the risk tolerances and return objectives of each client.