Business Spectrum✨
BOND
For qualified investors
Is your bond investment strategy equipped to handle market turbulence?
In an era defined by low yields and modest returns, optimizing every dollar has never been more important. Whether you’re safeguarding retirement assets or growing long-term wealth, achieving reliable performance while minimizing costs is essential to meeting your financial objectives.
What are today's fixed income challenges?
Traditional approaches to bond investing may no longer deliver the same results in the current market environment. To navigate these evolving conditions effectively, investors should consider modern bond strategies designed to address today’s specific risks and opportunities.
Higher volatility
As global liquidity tightens and quantitative easing winds down, markets are facing renewed instability and economic uncertainty. These shifts are revealing new vulnerabilities, making it essential to build resilient fixed-income strategies that can endure fluctuations and protect long-term value.
Navigate changing bond markets
In a rapidly evolving financial landscape, investors must have access to diverse, adaptable funds capable of responding to shifting market conditions. Periods of volatility, while challenging, can also present valuable opportunities for those equipped to act strategically.
Access a wider opportunity set
With growing differences in global economic growth, central bank policies, and bond market performance, a globally diversified fixed-income portfolio can open the door to broader return potential and more consistent income sources.
Bond Valuation
Novexia employs bond valuation to determine a bond’s intrinsic or fair market value. This process involves calculating the present value of future cash flows — including periodic interest payments and the bond’s face value at maturity. Since both the par value and coupon payments are fixed, investors use this method to assess the rate of return necessary for the investment to be considered worthwhile.
WHAT SHOULD YOU DO WITH YOUR MONEY?
It may be the right moment to explore more flexible, adaptive investment approaches. By diversifying across the entire global fixed-income market, investors can better capture opportunities and respond swiftly to changing economic conditions. Novexia’s range of unconstrained bond funds is backed by an extensive network of global fixed-income experts, robust risk management systems, and exclusive access to market insights and investment opportunities that few firms can offer.
It could be time to think about investing in more flexible, less constrained strategies. Strategies that can look across the entire global fixed-income market for opportunities and adapt quickly to changing market conditions. Novexia range of unconstrained bond funds benefits from the firm’s extensive network of fixed-income specialists all over the globe, its unique risk management capabilities, and access to ideas, information, and investment opportunities few other managers possess.