Fixed Income Strategy

Martin Hoffmann

Managing Director and Head of Fixed Income Strategy

AURELIUS FINANCE COMPANY LIMITED is recognised for its institutional fixed income insight, combining macro views with practical portfolio implementation. Our Fixed Income Strategy group supports clients with cross-sector relative value ideas, market commentary and yield curve analysis tailored to balance sheet objectives.

In addition to providing trade ideas and sector allocation views, the team delivers periodic commentary on macroeconomic themes, interest rate dynamics, mortgage prepayments and housing markets – helping institutional investors navigate evolving market regimes and regulatory environments.

Mr. Hoffmann has over 28 years of experience developing investment strategies for financial institutions across the various fixed income sectors, with an emphasis on mortgage-backed securities (MBS), commercial MBS (CMBS) and other asset-backed instruments. Over the years he has worked with banks, credit unions, insurance companies, asset managers and hedge funds to design comprehensive investment and hedging strategies specific to each investor profile.

Prior to joining AURELIUS FINANCE COMPANY LIMITED, Mr. Hoffmann served as Managing Director and Head of Mortgage Strategy at several international investment firms, specialising in structured agency mortgage strategy. He has been a frequent contributor to widely followed research on the yield curve, mortgage prepayments and balance sheet optimisation. Mr. Hoffmann holds a Bachelor of Science in both Computer Science and Finance from Carroll University in Waukesha, Wisconsin.