Brad Stevens is a Portfolio Manager and Co-Head of the Disciplined Alpha Team at Loomis, Sayles & Company. Prior to being named Co-Head of the team in 2025, he was a Credit Portfolio Manager on the team, responsible for idea generation and security selection within his sectors. Brad began his investment industry career in 2000. He joined Loomis Sayles in 2010 from the California Public Employees’ Retirement System, where he was an investment officer in credit. Previously, Brad traded equity options at Timber Hill LLC. He earned a BA in economics from Denison University and an MBA from Columbia Business School. Brad is a CFA® charterholder.
CFA® and Chartered Financial Analyst® are registered trademarks owned by the CFA Institute.
We use Portfolio Impact (PI), a transparent and relatively straightforward risk measure, to help understand portfolio-level sector risk and issue-specific (idiosyncratic) risk.
Disciplined Alpha
About the Disciplined Alpha Team
Using rigorous research and consistent systematic risk management to identify relative value opportunities across bonds and sectors to drive alpha generation.
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