Long / Short

Our Long / Short 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.

Leverage Risk: borrowing increases the volatility of the portfolio and therefore the rise or fall in the value of net assets attributable will be magnified.

 

“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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May 10, 2023

Muzinich Asset Allocation Group Monthly Update - May 2023

Please click to view our latest Asset Allocation Group video update for the month of May 2023.

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Apr 12, 2023

A Tale of Two Banks

In the space of a few weeks two iconic symbols of finance self-destructed.

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Feb 22, 2023

Top Three Credit Themes for 2023

In what is shaping up to be a very different investment environment to 2022, three key themes are underpinning our multi-asset credit strategies.

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