EPFC RISK NEUTRAL  RELATIVE VALUE CREDIT STRATEGY

 

Our EPFC Risk Neutral Relative Value Credit Strategy is based on a systematic approach.

 

It captures price dislocations in the global credit market via a portfolio of long-short positions across geographic market segments and industries.

 

It is designed to offer professional institutional investors uncorrelated credit-, FX-& IR risk-neutral returns.

 

The strategy demonstrates stable performance in various market conditions while maintaining a long volatility profile.

EPFC TAIL HEDGE STRATEGY

 

 

Our Tail Hedge Strategy applies rigorous analytical approach to identifying efficient opportunities in the credit derivatives markets to create and manage carry optimal asymmetric return profile portfolio for institutional investors.