基于债券市场往往出现错配情况，固守基准和机构投资的偏向思维可能会错失机会。我们相信，通过将深度基础因素分析及环境、社会责任和公司治理 (ESG)研究结合，配合以逆向投资思维构建投资组合，再辅以严格的风险监控，我们将可发掘和捕捉市场在估值、风险及回报方面出现失效时所带来的机会。
该策略应用RobecoSAM筛选框架，定义了可持续发展目标的可投资领域。研究过程包括自上而下的市场展望，以评估债券吸引力和在短期推动债券市场回报的因素，再结合精挑细选发行人的操作，从而构建广泛分散型投资组合。我们认为，回避输家往往比选对赢家更重要。
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