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Structured Credit

Easterly's Structured Credit Value Strategy provides investors exposure to the structured credit markets through an active value investment process.

Objective

Aims to provide a high level of income and capital appreciation and seeks low volatility and sensitivity to changes in credit spreads and interest rates through a securitized product portfolio.

Why This Strategy?

Team

Jay Menozzi and Boris Peresechensky, who have extensive experience investing in the securitized fixed income markets, have been working together since 2005.

Philosophy

Our bottom-up intrinsic value investing approach, characterized by higher yield, low volatility, and consistent returns, is designed to take advantage of opportunities across the inefficient securitized fixed income universe.

Process

Leveraging the team’s deep expertise, we source and execute across sectors, utilizing our two-step intrinsic valuation process to uncover bonds with latent value that can accrue to the portfolio over time, regardless of market environment.

Strategy Facts

August 21, 2018
Easterly | Orange Investment Advisors
Multi-Sector Bond
Bloomberg US Aggregate Bond Index
Active Fixed Income
Mutual Fund, Separate Account

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info@easterlyam.com

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Portfolio Managers

Jay Menozzi headshot

Jay Menozzi, CFA

Boris Peresechensky headshot

Boris Peresechensky, CFA

Latest Perspectives

Q4 2024 Structured Credit Value Commentary

Risk assets finished 2024 on a strong note in Q4 with most asset classes posting positive returns relative to Treasuries despite the revolt by bond vigilantes that took the long end of the curve close to the highest rates of the year.

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2025 Outlook: Structured Credit Value

To navigate the complex investment landscape of 2025, a deep understanding of nuanced economic trends, the interest rate environment, and credit market dynamics is essential.

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