Investment expertise

Our fixed income investment approach

BlueBay fixed income team

With teams based in the UK and US, we leverage our global expertise using advanced investment and risk-management tools, which allows us to make better investment decisions and manage our portfolios efficiently. Acting as an active, engaged, and responsible owner, we integrate ESG factors into applicable investment processes from a risk management perspective.

Our investment teams are committed to:
  • the pursuit of deep fundamental knowledge
  • collaboration
  • integrating advanced investment risk management tools
  • embracing innovation

The immense complexity of global markets requires an active and effective asset allocation strategy to preserve and grow wealth. We know that diversification is a critical element of long-term success, but that should involve much more than simply collecting and maintaining static exposures to a broad range of traditional asset classes.

By shifting relative weights of portfolio holdings, or by adding protecting or hedging, depending on the investment objectives, to reflect changes in factors that might relate to current and future values, volatilities and liquidity, tactical asset management can modify risk to an investment programme and preserve capital or increase returns.

Find out more about our BlueBay fixed income strategies

 

Our equity investment approach

Our robust and differentiated investment philosophies across our equity sub-asset classes provide bottom-up active investment strategies, specific to asset class opportunities, demonstrating our deep-rooted expertise.

Our investment teams are committed to the pursuit of deep fundamental knowledge, collaboration and innovation.

We integrate ESG factors into applicable investment processes and act as an active, engaged and responsible owner.

Find out more about our equity investment strategies

Driving alpha opportunities for our investors

The concept of ‘policy & politics’ as a driver of returns has been one of the core foundations within the investment process of the BlueBay fixed income investment platform since its inception in 2001.

We believe that secular trends like geopolitics create pockets of volatility, which in turn create alpha opportunities for investors.

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Get in touch

Find contact names, phone numbers and email addresses for RBC BlueBay's regional sales teams and client directors.

Helping clients realise their goals

As an enabler of ideas, we help our clients realise their goals. From this philosophy, ‘ideas happen here’ was adopted. This concept demonstrates our client-focused model through our brand; and our ‘spark of an idea’ campaign illustrates our ability to improve our clients’ experiences through insights.

At RBC BlueBay, we believe the ‘spark of an idea’ shows how we can turn the start of a thought in our clients’ minds into reality.

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Latest insights

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Emerging markets private credit: why now?

We discuss how the private credit EM universe offers a multitude of opportunities with superior credit and commercial metrics to developed markets.

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Mihai Florian
Jul 17, 2024

The rise of value-conscious consumerism

We believe value retail presents an ongoing global secular trend and shift in consumer habits, with discounters gaining momentum across EM.

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Guido Giammattei
Jul 15, 2024

Unlocking markets: looking beyond the financials

In this ‘Unlocking markets’ episode, we discuss recent equity market strength, governance reform in Japan and finding great, value-creating companies.

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Habib Subjally
Jul 15, 2024

Active management: advantages in high yield

In an uncertain world, we believe that active high yield managers with demonstrated skill should continue to deliver sustainable alpha for clients.

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Nick Maini
Jul 12, 2024

Orange may be the colour of the moment, but at least England overcame the Dutch at the Euros!

France’s elections ended in a surprise, UK politics seem set for a calmer period, and interest is building ahead of the upcoming BoJ policy meeting.

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Mark Dowding
Jul 12, 2024

More on who we are