Credit research has long been the mainstay of active high yield investment. While clearly important, we believe that it should not be used in isolation.
We differentiate our approach by letting our research be guided by the macro environment. In line with our global perspective on opportunities in the asset class, we also put store by filtering company names by region. Only at this stage do we begin detailed credit research, with an experienced team that follows a rigorous investment process. By debating ideas with the team and devoting time to understanding ourselves and our individual tendencies as investors, we also aim to avoid the pitfalls of behavioural biases.
Read the complete white paper at the link beneath Related Files
