Structured Credit Value
Strategy Objective
The Structured Credit Value strategy is characterized by high yield, low volatility, and low correlation to index fixed income sectors. The strategy aims for consistent excess returns in an inefficient market and is designed to outperform other credit strategies in volatile, risk-off market environments, while keeping up when the market is less stressed, resulting in outperformance over a market cycle.
Strategy Approach
Leveraging team expertise and proprietary intrinsic valuation process, we aim to buy bonds below their intrinsic value at the time of purchase, providing a reliable way to generate excess return that doesn’t rely on market timing.