Portfolio Strategy

Our portfolio strategy is based on our view of the global markets from the joint perspectives of a high yield asset manager and a macro analyst. We assemble our investment portfolio based on where we are in the credit-equity cycle, the economic and inflation cycle, as well as our view on which mega-sectors will dominate the markets in the coming periods. We combine fundamental and technical analysis to find entry and exit levels in the market.

Download a digital copy – free of charge

Fill in your details below, and a download link will be sent to your provided email address.