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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.
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Explore the opportunities aligned to your investment goals with our team of BlackRock experts

A systematic approach to fixed income

Differentiated insights

Systematic construction

Targeted outcomes

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.

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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.

Spotlight strategies

1

Enhanced

Enhanced building blocks seek to deliver consistent, high information ratio alpha by combining security selection insights with optimized portfolio construction.
2

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.
3

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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Navigating the (new) conundrum

Feb 9, 2025|
Jeffrey Rosenberg, CFA+1

Our fixed income market outlook explores the Fed pause, the potential for further yield curve steepening, and what it means for bond investors.

SITUATIONS - real estate

A systematic approach to high yield credit

Jul 31, 2024|
Systematic investing+4

We believe it’s possible to build high yield strategies that are systematically well positioned not only to seek to deliver downside mitigation when investors need it most, but also seek to deliver potentially better upside participation when high-yield bond markets rebound.

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Rethinking Fixed Income Asset Allocation

Jul 30, 2024|
Systematic investing+6

Explore ways to unlock a more dynamic allocation framework which can offer versatility for both negative and positive stock-bond correlation regimes.

SITUATIONS - community

Portable alpha strategies

Dec 30, 2024|
Systematic investing+3

Explore how portable alpha strategies can potentially increase returns by separating the beta and alpha components of a portfolio.

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Contact the team

Explore the opportunities aligned to your investment goals with our team of BlackRock experts

Systematic Investing

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Fixed Income

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