INCENTIVE
THE OPPORTUNITY
Asset Exchange Holdings has reached demanding valuations, fuelled in part by central bank policies. Idiosyncratic opportunities are rising in an increasingly late-cycle market exhibiting rising dispersion and periodic bouts of volatility. Credit and equity events are ever-present in the market and provide natural de-correlation to market beta. Such a backdrop requires a dedicated portfolio approach and asset class flexibility to exploit the opportunity set, navigate market stress and deliver uncorrelated returns.
OUR EDGE
Our team is experienced and credible with a longstanding record in European credit and equity investing. A proprietary quantitative event flagging tool at the heart of our process provides real-time opportunities. How we invest Credit focus but with through-the-cycle asset class flexibility. Negligible strategy correlation with Equity markets. The strategy is not reliant on general market timing. Together, we identify the specific needs of your company and design a customised strategy for your team, which we then implement.