Core Strategy

Credit Long/Short

the ONE strategy to achieve diversification in Asia Credit Market

An Asia-focused Credit Long/Short strategy aiming to generate sustainable risk-adjusted net returns throughout multiple credit cycles with low correlation to major indices.

Our Competitive Edges

  • Portfolio Manager with over a decade of experience in
    Asia Credit Market:

    • Full coverage from developed, emerging to frontier countries to generate creative trade ideas

    • Capabilities in research, trade execution and counterparty network

  • Diversification from Multiple Perspectives:

    • Four strategies in one portfolio

    • Return attributed from 12 regions across
      Asia Credit Markets

    • 50+ counterparty relationships for
      timely liquidity and execution

    • High Sharpe ratio paired with low annualized volatility

    • An All-Weather Portfolio with balanced risk-reward profile

    • Performance recognized by various industry-renowned awards