Asset Management

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 9% since 2009 within our discretionary mandates. For more details please find Performance data under the “About” tab.