The Muzinich Long/Short Credit Strategy seeks to take advantage of enhanced return and hedging opportunities primarily in the U.S., and opportunistically in other corporate debt markets globally. The strategy employs modest leverage and the team employs a number of shorting tactics.
The credit selection process focuses on finding good quality issuers. A strict control of risk budgeting in dislocated markets is essential to protecting capital.
Though the strategy has a long bias, it aims to protect capital through credit selection, varying net exposure, shorts and hedges.
Nothing contained herein is intended to constitute investment, legal, tax, accounting or other advice. Past performance is not an indication of future performance. Diversification does not assure a profit or protect against loss. Investment process and objectives are subject to change.