Objective Thinking Yields Innovative Solutions
We are well equipped to address the most complex challenges in fixed income. Across all strategies, sectors and regions, investors rely on us to deliver objective thinking, innovative solutions, quantitative rigor and precise execution.
Source: BIG (Fund View), State Street Global Advisors, as of September 30, 2020
All calculations are unaudited. Figures provided in USD.
Currency AUM does not include AUM for currency hedged portfolios managed by Fixed Income & Cash teams to avoid double counting.
Data as of September 30, 2020
We bring multiple perspectives — spanning indexing, active, factor-based, currency and cash management — and the resources of the world’s third-largest asset manager to bear for every client.
Important Disclosure: ETFs managed by State Street Global Advisors have the oldest inception dates within the US, Hong Kong, Australia, and Singapore. State Street Global Advisors launched the first ETF in the US on January 22, 1993; launched the first ETF in Hong Kong on November 11, 1999; launched the first ETF in Australia on August 24, 2001; and launched the first ETF in Singapore on April 11, 2002.
We have more than 140 dedicated fixed income professionals globally. Each of our strategies is backed by teams focused on quantitative analysis, trading, investment and liquidity risk, and environmental, social and governance (ESG) integration.
Matthew J Steinaway, CFA
CIO, Global Fixed Income, Currency & Cash
Global Head Currency & Head of Investments Ireland
Pia N McCusker
Global Head of Cash Management
Matthew Nest, CFA
Global Head of Macro Strategies
Stephen Richard Yeats, CFA
Global Head of Fixed Income Beta Solutions / UK Head of Investment
In this paper, we study fixed-income return data to understand the behavior of both asset owners and active managers in crisis periods (i.e., periods characterized by a sharp correction in risk assets). Based on this analysis, we believe that an investment strategy which combines active and indexed fixed income exposure offers the benefit of flexibility to investors, by preserving the long-term out performance potential of active management, while providing the risk mitigation and predictability afforded by index management.
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Exp date : 11/31/2021
For investment professional use only