The objectives of our Market Duration Crossover Strategy are to preserve capital, control volatility and generate attractive risk-adjusted returns by investing in a combination of investment grade and high yield bonds.
Our investment approach is based on fundamental credit analysis across the ratings spectrum, with a focus on credit fundamentals and valuation parameters based on companies’ business models and levels of leverage.
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.