Structured Credit Value Strategy:
Q4 2025 Commentary
Q4 2025 Commentary
Despite macro uncertainty and a prolonged government shutdown, the U.S. economy remained resilient in 2025, as additional interest rate cuts contributed to curve steepening. Against this backdrop, the Easterly Orange Structured Credit Value Strategy outperformed its benchmark during the quarter. Looking ahead, we remain positioned for further steepening, emphasizing selective opportunities across structured credit sectors where carry and relative value remain compelling.