Portfolio Management

The Portfolio Management team at Realm Investment House is responsible for constructing, overseeing, and optimizing the firm's investment portfolios. Using a combination of global macroeconomic insights and bottom-up fixed income and credit analysis, the team ensures a balanced and strategic allocation of assets, aimed at maximizing returns while carefully managing risk. The team focuses on investments where they can fully assess the risk/reward trade-offs, maintaining regular communication with clients to provide transparency and involve them in the investment process.