Asset Allocation and Sovereign Debt

Our expertise

A Group of dedicated specialists

A Group of dedicated specialists

The Edmond de Rothschild Group refines its macroeconomic analysis, by covering a wide range of asset classes within the Asset Allocation and Sovereign Debt division. This division creates very valuable synergies that can serve all the Group's investment teams.

Our approach

Analysis and flexibility

The Group's overall top-down approach enables an in-depth understanding of the mechanisms of the global economy. In particular, it allows flexible and tactical management of core* and emerging sovereign bonds, creating strong added value for investors.

Top down analysis * The eurozone core countries refer to countries that investors deem financially sound, like Germany or France.

What defines us

Complementary expertise

  • A macroeconomic insight, multiple tools

    ​The Edmond de Rothschild Group's expertise follows a fundamental top-down approach. Understanding global macroeconomic developments allows the teams to anticipate monetary policy, interest rate movements and capital flows. These analyses result in active management on sovereign debts and the relative allocation of different asset classes.

  • A team of complementary specialists

    ​The investment team is made up of 9 specialist managers with complementary skills and knowledge. Each is responsible for the analysis and monitoring of one market segment. The team uses a varied range of instruments (direct securities, undertakings for collective investment, derivative products), allowing it to be reactive and flexible during market fluctuations.

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Contact us

Edmond de Rothschild Asset Management (Suisse)
8 rue de l’Arquebuse
Case Postale 5441
1211 Genève 11

+ 41 58 201 75 00