Multi-Asset Credit

Our multi-asset strategies blend different sub-asset classes of corporate credit, seeking to optimise clients’ risk/return profiles, underpinned by a strong capital preservation mindset. These strategies include tactical programmes, which aim to increase or decrease risk exposure depending on the market environment, and more illiquid programmes that combine public and private credit instruments into a single portfolio.

Our Advantage

  • Dynamic and Flexible Approach – across the fixed income universe and in different instruments in the corporate capital structure
  • Utilizes Global Resources – with regular input from the Asset Allocation Group which shapes top-down and bottom-up views
  • Ability to Combine Liquid/Illiquid Credit – leveraging our research and portfolio management teams in public and private markets

 

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.

Illiquidity Risk:  Illiquidity occurs when a security or other asset that cannot easily and/or quickly sold or exchanged for cash without a substantial loss in value. As a result, investments may be illiquid and there can be no assurance that investments can be bought or sold.

“We take a collaborative approach in our multi-asset strategies, utilizing the deep credit expertise of our global investment team with the dual purpose of generating yield while preserving capital”

Mike McEachern, Co-Head of Public Markets, Portfolio Manager

Photo of Mike McEachern, Co-Head of Public Markets, 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.

Read More Insights