Investment Process

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
  • 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