Aristeia Capital | Investment Philosophy
14704
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We believe in active portfolio management with the goal of producing attractive, risk-adjusted returns in all credit spread environments. We do this by creating an alpha-focused portfolio that combines deeply researched idiosyncratic investments with a dynamic hedging program.

We look to capture upside through the aggressive pursuit of opportunities that exhibit compelling risk/reward profiles, while minimizing downside through single name and portfolio hedges, exposure adjustment, and comprehensive risk control.

We fuse deep fundamental research with advanced trading expertise. We supplement this with robust risk systems and an extensive technology platform developed and refined over many years. These powerful, proprietary tools and data warehouses enhance our ability to source, screen, sort, and analyze the best investment opportunities.

Two colleagues looking at a computer screen

We look to capture upside through the aggressive pursuit of opportunities that exhibit compelling risk/reward profiles, while minimizing downside through single name and portfolio hedges, exposure adjustment, and comprehensive risk control.

Marble columns

We fuse deep fundamental research with advanced trading expertise. We supplement this with robust risk systems and an extensive technology platform developed and refined over many years. These powerful, proprietary tools and data warehouses enhance our ability to source, screen, sort, and analyze the best investment opportunities.

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