Superior Risk-Adjusted Returns
The focus of our Asset Management is on capital preservation and delivering superior risk-adjusted returns through analysis of credit risk.
All investments undergo thorough due diligence:
- Test of relative value
- Fundamental analysis of the credits
- Analysis of the structure and documentation
- Quantitative analysis and stress scenarios.
We focus on opportunities in the credit space where we identify relative value and where the complexity premium is well-paid.
We have great experience investing in complex debt instruments such as Collateralized Loan Obligations, Asset Backed Securities, and Regulatory Capital.
The annualized return has been 10% since 2009 within our discretionary mandates. For more details please find Performance data under the “About” tab.