Inside ESG Investing at Seix
A guide to how Seix’s leveraged finance, investment grade, municipal, and securitized credit teams think about sustainability in our investment process.
Market Review and Outlook 2Q24 - Leveraged Finance
Leveraged finance fundamentals still look healthy relative to history despite higher rates.
Market Review and Outlook 2Q24 - Investment Grade
Data Dependence Persists: Markets remain hypersensitive to inflation and labor market updates. The totality of the data will dictate the Fed’s path going forward; full-blown policy expectations are a challenge to forecast.
Strategically Focused Investments
Our strategies can serve as the core of a fixed income allocation or as a dynamic complement to an existing portfolio.
Our Approach to ESG
The integration of Environmental, Social and Governance (ESG) risk analysis into our existing investment process brings another level of risk assessment to our decision making process. By focusing on discrete risks and potential opportunities related to ESG, we are better able to select those companies with proven business models designed to withstand exogenous shocks. Since inception, Seix has managed portfolios for clients with social exclusions including gaming, weapons and tobacco.
