Thought leadership
Combat equity concentration with a custom credit strategy.
Credit for diversification or diversification of credit?
A diversified credit strategy can mitigate risks, generate income, and reduce reliance on equities.
To diversify correlation risk, we recommend a full suite of credit exposures. That includes structured products (CLOs, ABS, MBS), sovereign and emerging market debt, high yield, private credit, and distressed debt hedge funds.
Our latest analysis of credit sector correlations versus existing asset classes shows the benefits of diversifying within credit.
For Institutional Investor Use.
No mention of particular securities should be construed as a recommendation or considered an offer to sell or a solicitation to buy any securities. This information is for educational purposes only.
Diversification may not protect against market risk. There is no assurance the goals of the strategies discussed will be met. There are risks involved with investing, including loss of principal.
