WebLong-Short Credit Strategy Targets daily liquidity returns in excess of the RBA cash rate plus 4% to 6% pa net of fees with near-zero interest rate duration risk and an average A … WebAchievements / Characteristics • Strong global macro skills and intuition, with long experience of different market cycles • Inquisitive, pro-active and a good strategic thinker, with strong conviction and views • Specialist in global fixed income, particularly European investment grade and high yield • Consistent record of outperformance …
Smarter Money Strategy - Coolabah Capital Investments
Web31 de jan. de 2024 · The strategy – built around a mix of fundamental, event driven and relative value investment approaches - targets equity-like returns over the cycle with low volatility and low correlation to the broader market, while aiming for capital preservation and outperformance during market stress. Web“The investor should buy protection on the CDX IG Index and sell protection on the CDX HY Index.” then, “Because the investor is long CDX HY and short CDX IG”, then, “a … legacy wheel friction position
What Is Long-Short Equity Strategy? - The Balance
Web6 de mai. de 2024 · A Long-Short Credit strategy can be defined as the combination of cash products (e.g. straight bonds, which include a credit spread exposure (implied default risk) and an interest rate risk) and hedge overlays (which include three parameters: flexibility for short exposure, the hedging away of unwanted risk [interest rates, currency, market … Web25 de jul. de 2024 · What we’re trying to do in the Long/Short credit strategy is to take advantage of the inefficiencies in the credit market without exposing ourselves to the … WebThe Long / Short Credit strategy does not utilize a benchmark. This information is supplemental to the information required in a ... 5.04 4.71 4.55 2.85 4.26 4.01 0 2 4 6 8 3Q 2024 YTD 1 Year 3 Year 5 Year 7 Year 10 Year Since Inception Long / Short Credit (Gross of fees) Long / Short Credit (Net of fees) (2/1/2011) 3Q 2024 YTD 1 Year 3 Years 5 ... legacy whale watching san diego