Robert L. Davis, CFA
Portfolio Manager
Mr. Davis is a Portfolio Manager on the Portfolio Construction team within Fixed Income, focusing on
developed and emerging market currencies and interest-rate markets. He is a Portfolio Manager of
Putnam Diversified Income Trust, Putnam Global Income Trust, Putnam Master Intermediate Income Trust, and Putnam Premier Income Trust. Mr. Davis is responsible for analyzing market and macroeconomic data, developing quantitative models, and recommending global macro and relativevalue positions.
Previously at Putnam, Mr. Davis served in various roles of increasing responsibility, including as an Analyst and a Portfolio Associate. He has been in the investment industry since he joined Putnam in 1999.
Closed End Funds |
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| Master Intermediate Income Trust | ||||
| Premier Income Trust | ||||
More from the Fixed Income team
Fed's quantitative tightening (QT) will face constraints
The Fed is pursuing QT while being careful to avoid market disruption. Compare scenarios for QT and markets in Putnam's Macro Report.
Currency views
Signs of falling inflation have helped risk assets recently, but the relief is likely temporary.
The debt ceiling is raised, but the debt problem persists
As inflation sticks around, it is important to think about how it is related to high government debt.
Contracting money supply poses risk to bonds
A contracting money supply paired with the Fed's quantitative tightening is adding bank sector stress on Treasury and MBS markets.