Innovations in fixed income
Welcome to Kapstream Capital, the global fixed income specialist for sophisticated investors.
Kapstream offers an alternative approach to fixed income. By overlaying a dynamic core with relative value strategies, we make your fixed income allocation a source of meaningful returns, not just a defensive anchor.
Our goal
Our goal is to create innovative solutions for client needs. Through active diversification across sectors and geographies, we aim to consistently deliver capital protection and a reliable income stream.
Our clients
Kapstream has been selected as a fixed income manager by a growing number of superannuation funds and platforms. If you're an institutional or wholesale investor, we can design unique, customised solutions to help you achieve your fixed income objectives.
The Kapstream difference
- Innovative solutions. We draw on a wide range of instruments and fixed income markets to create innovative solutions for our clients.
- A global perspective. We search out the best opportunities in fixed income markets around the world, including rapidly changing emerging markets.
- Genuine diversification. By using a broad palette of potential investments, we construct portfolios of uncorrelated assets, generating consistent returns with less risk.
- Positive returns across business cycles. Dynamic asset allocation means less exposure to any single economy or asset type. We aim to deliver positive returns across business cycles.
- A proven investment process. We follow a rigorous process for every position we take, combining top-down research and analysis with bottom-up trade selection.
Our team
Founded by a group of fixed income experts, Kapstream manages portfolios on a team basis. This approach not only combines an informed perspective on different market sectors but also achieves results derived from a constant interaction of team members. This approach helps us deliver returns investors demand as well as understand how to utilise our capabilities to our clients’ advantage.
