STRATEGIES

Structured Credit Value

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Credit Dislocation

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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.

 

Credit Dislocation

Strategy Objective

The Credit Dislocation strategy is designed to capitalize on dislocations in the structured credit markets. It is designed to avoid large drawdowns and opportunistically invest in distressed securities during market dislocations.


Strategy Approach

Managed with the same philosophy and process as our Structured Credit Value strategy, this opportunistic strategy is designed to take advantage of unique opportunities across the credit spectrum.

Please contact us for additional information.