Eurizon SLJ Capital's fixed-income investment professionals apply macro-led analysis and quantitative research across emerging markets, China, and broader Asia. The team links outcomes to global policy, liquidity, and risk cycles and expresses its views through rates, credit, and currency as conditions evolve. Portfolio construction is disciplined through explicit risk budgets, liquidity awareness and position sizing.

Across China and Asia, the team combines policy-aware macro framing with attention to liquidity, market structure, and security-selection discipline across instruments and venues. The capability spans onshore China rates and credit, as well as offshore opportunity sets, with broader Asia fixed income allowing selective expression across regional rates and credit.

The equity expertise of Eurizon SLJ Capital professionals enables investment across three defined opportunity sets: Global Emerging Markets, Asia ex-Japan and China (A-shares). Macro and policy contexts inform opportunity sets and risk framing, alongside bottom-up selection guided by thesis clarity and valuation discipline. Portfolio construction emphasises liquidity awareness and drawdown sensitivity.
Strategies span high-conviction, concentrated portfolios through to benchmark-aware core approaches.

Eurizon SLJ Capital’s portfolio solutions provides direct or multi-manager implementation, built as a governed range and mapped to defined risk profiles, with a clear line of sight into the drivers of portfolio risk and return. Portfolios are built as ranges, diversified by design, with building blocks selected for distinct roles rather than duplication. Monitoring and rebalancing follow a defined discipline, with an oversight cadence designed to support consultant review and committees.