Monthly Commentary – March 2022 USD

Monthly Commentary – March 2022 USD

March was a more constructive month, despite the weakness during the first two weeks. Spreads tightened slightly during the month. We came to the end of Q4 results, and all of our issuers demonstrated their strength from a credit standpoint. As we said last month, we...
Performance – Q1 2022 USD

Performance – Q1 2022 USD

There was a lot of volatility and market weakness during the 1st quarter of 2022. The risk-off environment was first of all related to the volatility in interest rates due to more persistent and stronger inflation numbers, which have led Central Banks to become...
Positioning – Q1 2022 USD

Positioning – Q1 2022 USD

The fund invests predominantly in investment grade issuers; however, we are prepared to go down a company’s capital structure to find the best combination of yield, value and capital preservation. One feature of the fund is the substantial holding in financials, at...
Outlook – Q1 2022 USD

Outlook – Q1 2022 USD

There are number of concerns regarding inflation, Central Banks, quantitative tightening and geopolitical risks, notably the War in Ukraine. Despite that, we feel spreads on subordinated of financials are currently extremely attractive. Moreover, from a credit...
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