Evaluate and trade complex securities utilizing proprietary data, models and research
Scale large quantities of smaller, off-the-run opportunities where the investment team has a sourcing, analytical, or trading advantage
Focus on pure alpha generation and capital preservation through opportunistic portfolio construction and a well-defined risk management approach
Restrictive regulations have left banks and primary dealers lacking the necessary capital needed to provide liquidity to the market
Consolidation of asset managers has resulted in a broad inability to focus on smaller, more research-intensive opportunities
Smaller asset managers lack sufficient resources to appropriately source or evaluate these highly complex assets
