Investment Philosophy

Robinson Capital’s investment philosophy is to produce performance consistency for our clients through the combined use of diversified strategies and the disciplined analysis of the fixed income markets. Our investing style emphasizes the identification of long-term trends and favorable risk/return scenarios using multiple strategies throughout the fixed income markets. A broad approach reduces our reliance on any one source of return generation. Discipline is maintained through our extensive use of proprietary analytical tools and set allocation ranges. In addition, we place a high degree of concentration on protecting the portfolio from downside risk, which we believe is an integral part of managing fixed income portfolios. Robinson Capital’s overall investment objective is to add consistent value over time using numerous portfolio designs, while maintaining volatility and risk, to a minimum.