| > |
Macro- economic review |
| > |
In-depth industry review |
| > |
Use insights to establish macro industry themes and weightings |
|
| > |
Credit protection and
improvement |
| > |
Rigorous bottom-up fundamental research |
|
| > |
Enterprise asset valuation |
| > |
Asset coverage/
principal protection |
|
| > |
Market trends and trading technicals |
| > |
Relative value |
| > |
Liquidity |
|
| > |
Strict adherence to portfolio investment guidelines |
| > |
Diversification |
| > |
Risk management |
| > |
Continuous monitoring |
|
