fixed income

bond

A BOND IS LOAND FROM AN INVESTOR TO A BORROWER SUCH AS A COMPANY OR GOVERNMENT. A TRADABLE FORM OF DEBT WHICH CONTAINS TERMS & CONDITIONS:

  • BORROWER

  • COUPON OR INTEREST RATE

  • MATURITY DATE

  • SPECIAL FEATURES

research

THE START OF ANY INVESTMENT PROCESS IS GROUNDED IN RIGOROUS FUNDAMENTAL RESEARCH AND ANALYSIS (R&A). OUR R&A PROCESS BEGINS WITH AN ASSESSMENT OF THE COMPANY AND/OR OBLIGOR ENTITY. WE EVALUATE THE COMPANY’S BUSINESS AND FINANCIAL QUALITIES, LOOKING INTO ITS VALUE-CHAIN, CORPORATE STRUCTURE, AS WELL AS MAIN SHAREHOLDERS. WE MAY CONDUCT ON-THE-GROUND SITE VISITS AND SPEAK WITH MANAGEMENT OR OTHER ENTITIES WITHIN THE COMPANY’S VALUE-CHAIN, AS WELL AS COMPETITORS, IF WE DEEM IT TO BE NECESSARY.

 

GIVEN OUR CREDIT BACKGROUND, WE TEND TO BE MORE LONG-TERM FOCUSED WITH OUR VIEWS, PARTICULARLY AROUND RISKS AND TOLERANCE THRESHOLDS FOR THOSE THAT ARE IDENTIFIED.

 

THE MAIN OBJECTIVE OF OUR R&A IS TO GENERATE ACTIONABLE AND RELEVANT VIEWS AND IDEAS FOR DISSEMINATION TO OUR CLIENTS AND MANAGED PORTFOLIOS.

execution

A GOOD IDEA WILL ONLY REMAIN A GOOD IDEA, UNLESS IT IS CARRIED OUT AND IMPLEMENTED WELL.

WE RECOGNIZE THE EBB-AND-FLOWS OF THE OTC MARKET AND WHAT THIS MEANS TO CRITICAL EXECUTION.

OUR DEALING DESK WORKS WITH OVER 20 MAJOR INTERNATIONAL BANKS AND BROKER-DEALERS TO OFFER OUR CLIENTS SEAMLESS EXECUTION AND MARKET INTELLIGENCE.

enquiries