Our Structured Credit Value Strategy provides investors exposure to the structured credit markets through an active value investment process.
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.
Jay Menozzi and Boris Peresechensky, who have a combined 50+ years’ experience investing in the securitized fixed income markets, have been working together since 2005.
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.
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.
Both equity and fixed income investors enjoyed a nirvana like fourth quarter, as a goldilocks economy combined with a surprising easing pivot from the Fed drove investment returns to historical heights.
Learn MoreWe expect continued volatility in 2024. The market, however, is currently pricing in a soft/no landing scenario. Historically, the U.S. has experienced a recession approximately 10 quarters after the Fed has initiated a tightening cycle.
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