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Fixed Income
Systematic Fixed Income
Our systematic fixed income team employs data-driven insights backed by cutting-edge technology and deep human expertise to deliver differentiated portfolio outcomes to investors. We believe our approach offers clients a closer look at what lies beneath the surface of debt and equity markets, providing clarity amid market complexity.
Innovation is at the heart of our investment platform, with our strategies supported by the scale and technology backbone of BlackRock.
Tom Parker
CIO of Systematic Fixed Income
Our investment philosophy
Our mission is to generate consistent, high-quality outcomes through a systematic process that validates fundamentally oriented market insights with quantitative research.
Our systematic approach to fixed income offers several key benefits for clients:
Minimal biases
Insights with minimal bias are applied across securities as models improve and are enhanced with more data over time.
Wide portfolio breadth
Unlimited by the constraints of human attention and processing capability, we can monitor thousands of changes in metrics, prices and market conditions daily.
Defensive orientation
Systematic strategies tend to reduce downside portfolio risk, offering defense return characteristics during equity market downturns.
How does BlackRock’s Systematic team seek an edge in markets?
We believe that an investment process underpinned by continual innovation is vital to our goal of delivering sustainable alpha to our clients.
Leadership
Raffaele Savi
Global Head of BlackRock Systematic Investing and Co-CIO of Systematic Equities
Tom Parker
Chief Investment Officer, Systematic Fixed Income
Spotlight strategies
01
Enhanced
Enhanced building blocks seek to deliver consistent, high information ratio alpha by combining security selection insights with optimized portfolio construction.
02
Liquid alternatives
Our investment decisions use multiple, independent and risk management alpha models, seeking enhanced risk-adjusted returns with low correlations to broad asset classes.
03
Hedge funds
Seek to uncover alpha using relative value, directional and security selection strategies, across markets, with return profiles independent of traditional market betas.
Latest Insights
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Capital at risk. All financial investments involve an element of risk. Therefore, the value of the investment and the income from it will vary and the initial investment amount cannot be guaranteed.
Diversification and risk management cannot fully eliminate the risk of investment loss.
The material is for information purposes only. It is not intended for and should not be distributed to, or relied upon by, members of the public.
It is not intended to be a forecast, research or investment advice, and is not a recommendation, or an offer or solicitation to buy or sell any securities or to adopt any investment strategy. The opinions expressed are subject to change. References to specific securities, asset classes and financial markets are for illustrative purposes only and are not intended to be and should not be interpreted as recommendations. Reliance upon information in this material is at the sole risk and discretion of the reader. The material was prepared without regard to specific objectives, financial situation or needs of any investor.
Past performance is not a reliable indicator of current or future results.
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