Delivering risk-adjusted outcomes
High-conviction portfolios with focused investment objectives.
We find investment truth with intense scrutiny at the individual security level to pinpoint high-conviction ideas in an evolving investment environment. Our fundamental research process incorporates qualitative and quantitative analysis covering asset classes, geographies, sectors and business cycles.
We generate our best stock ideas with high conviction, investing across dynamic markets around the globe.
Highly selective, active portfolios built to perform over the long-term reflect Thornburg’s ability to combine multiple inputs and perspectives with proprietary quantitative and qualitative criteria.
Emerging Markets Equity
We do not chase yield—we believe credit strategies should deliver attractive risk-adjusted returns with lower volatility.
Looking across siloed markets, we select securities with compelling fundamentals and relative value that can improve investment outcomes—resulting in diversified and opportunistic fixed income portfolios.
Municipal Fixed Income
Our multi-asset solutions bring strategic flexibility and a global focus to investment diversification.
Working collaboratively across silos, we uncover value and identify risk in global equity and fixed income investments, selecting only those securities with the strong and complementary fundamentals required for our high-conviction portfolios.
Potential for diversification, income, and total return
The Thornburg real estate platform was established to offer access to private real estate investments for investors seeking diversification, income, and total return.
Sustainability is a long-term philosophy that is core to our investment principles.
Environmental, social and governance (ESG) issues influence investment risk and return. Accordingly, our proprietary ESG analysis incorporates factors that we believe materially impact outcomes and performance across our portfolios.
team looks at ESG
considerations from a