WHO WE ARE

A leading provider of data, research and asset management services.

Unlocking opportunities in the credit universe – including high yield, investment grade, private debt and leveraged loans.

Founded in 2014,  we are proudly employee-owned and are not aligned to any financial services organisation.

WHAT WE VALUE

Delivering optimal client outcomes.

Leadership

We want to lead, not follow. We support the conviction of our team when following non-consensus paths as we formulate client solutions.

Creativity

We encourage an environment where curiosity fuels creativity, which in turn benefits clients via a wider range of original solutions.

Innovation

Dynamic cultures foster innovative results. We encourage our employees to test new ideas and approaches for improved client returns.

Transparency

Feedback without judgement and honest communication between colleagues and clients helps build trust and stronger, long-lasting relationships.

OUR INVESTMENT PHILOSOPHY

In-depth bottom-up research through a global lens;
supported by a strong risk management discipline.

In-depth bottom-up research through
a global lens;
supported by a strong risk management discipline.

Our research team maintains a rigorous quantitative and qualitative due diligence process, leveraging proprietary methods and data analytics capabilities. This output drives our risk management and budgeting framework while our global experience provides a subjective overlay on final decision making.

A disciplined risk management framework remains core to our investment process. Existing and potential portfolio exposures are continually assessed against timely fundamental research and undergo extensive trade sensitivity and portfolio construction analysis. We operate this process under a risk budget specific to the relevant strategy which we stress test across a range of potential scenarios using proprietary stress testing technology.

The outcomes produced by our investment process are reviewed regularly by the investment committee and made available to clients.

Our research team maintains a rigorous quantitative and qualitative due diligence process, leveraging proprietary methods and data analytics capabilities. This output drives our risk management and budgeting framework while our global experience provides a subjective overlay on final decision making.

A disciplined risk management framework remains core to our investment process. Existing and potential portfolio exposures are continually assessed against timely fundamental research and undergo extensive trade sensitivity and portfolio construction analysis. We operate this process under a risk budget specific to the relevant strategy which we stress test across a range of potential scenarios using proprietary stress testing technology.

The outcomes produced by our investment process are reviewed regularly by the investment committee and made available to clients.

OUR CLIENTS

Individuals, Wealth and Asset Management, Brokers, Foundations, Family Offices, Government and Financial Institutions.