PGIM Fixed Income's Alpha Opportunities Strategy is a market neutral, relative value, long-short strategy investing primarily in fixed income markets and derivatives across corporate, securitized, emerging markets, and government debt. The Strategy seeks to maximize total return on a risk-adjusted basis.1
The Strategy's investment philosophy and approach seeks to capitalize on our relative value expertise and express our "best ideas" in fixed income. The Strategy utilizes its risk management framework to focus risk in areas with the highest potential reward while limiting downside risk.
PGIM Fixed Income's Alpha Opportunities Strategy seeks investment opportunities through five trading sub-strategies that use a mix of fundamental and quantitative analysis. The primary focus of each sub-strategy is relative value within the fixed income markets, and all are managed to be uncorrelated to the market over time. The five sub-strategies are as follows:
Features of the Alpha Opportunities Strategy include:
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