Absolute Return

Our absolute return strategies are focused on either European or US high yield, where we balance strategic, long-term views whilst maintaining tactical flexibility where mis-pricing opportunities arise. These strategies seek to capture upside while maintaining a heightened focus on downside protection via an array of hedging tools.

Our Advantage

  • Long-Term Track Record – a 10-year history of managing credit in absolute return strategies
  • Innovative Investment Style – based on active and flexible risk allocation, investing in liquid cash and derivative instruments
  • Focus on Hedging Downside Risk – our investment style and risk management approach focus on sell discipline and capital preservation, whilst maximizing upside capture

 

Capital at risk. The value of investments and the income from them may fall as well as rise and is not guaranteed. Investors may not get back the full amount invested. Past performance is not an indication of current or future performance.

 

“We have had success in ensuring upside capture in strong markets while hedging downside risk”

Greg Temo, Portfolio Manager

Photo of Greg Temo, Portfolio Manager

Insights

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Mar 14, 2022

Value In Credit?

With the tragedy unfolding in Ukraine and persistent concerns about inflation, fear has now started to replace greed in markets, which may create interesting opportunities for long term investors.  It is very difficult to time markets, but we believe a focus on fundamentals during periods of volatility helps provide a framework for good decision making. 

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Jun 23, 2021

A Long/Short Approach to Credit Investing

While the global pandemic resulted in another risk-off scenario for financial markets, risk events are a common occurrence that investors need to navigate.

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