• Deep, fundamental analysis


  • Look for mispriced securities, in every asset class, with clear catalysts


  • Identify multiple avenues through which to realize investment thesis


  • Focus on credit-based opportunities


  • Idea generation from PM and analyst identify special situations within overall investment philosophy and current themes

Portfolio Structuring

  • Constant focus on current macro themes being played out across sectors and of current dynamics in all credit and financial markets


  • Frequent short exposure, in both debt and equity instruments, for alpha generation and for hedging


  • Express investment views across capital structures


  • High priority on liquidity


  • Limited use of leverage

Analytical

Investment Process