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Fixed Income Strategy:

  • The objective is to generate risk adjusted returns for our investors
  • Optimal allocation between credit, liquidity, and duration drivers
  • Based on research of macro-economic, technical, and market trends

Equity Strategy:

  • The objective is to create long term wealth for our investors
  • We invest in strong businesses, run by efficient management who keep interests of minority shareholders aligned
  • We invest with a buy and hold strategy