Long / Short – Market Neutral

 Our Market Neutral strategy seeks to generate attractive risk-adjusted returns by capitalising on mispricing opportunities across global credit markets. The strategy aims to maintain low correlation to broader market movements, with returns primarily driven by the identification and capture of relative value opportunities rather than directional market exposure.

The strategy combines systematic screening tools, fundamental credit analysis and trading expertise to identify pricing inefficiencies across issuers, sectors, regions, currencies and capital structures. We believe periods of elevated market dispersion can create attractive opportunities for active managers to identify and exploit dislocations across global credit markets.

The strategy employs a diversified portfolio of market neutral trades designed to capitalise on pricing inefficiencies across global credit markets while seeking to minimise sensitivity to broader market movements. The strategy has the flexibility to utilise a broad range of instruments, including cash bonds, credit default swaps, total return swaps and other credit-related instruments, to efficiently express investment views and manage risk.