Public credit spreads sit near decade lows, with little cushion for deterioration.
Equity indices carry concentration risk that undermines the diversification investors assume they own. Long-duration fixed income offers negative real yield once inflation is accounted for.
The traditional balanced portfolio is no longer diversified in the way it was designed to be – which makes short-duration, asset-backed income the more defensible place to allocate.
Our Preferred Sectors
Global Trade Finance
Trade finance delivers structured working-capital funding at key points in global supply chains. These short-tenor facilities are typically secured against goods, receivables, or insured trade flows, offering diversified exposure, strong downside protection, and predictable capital turnover.
Real Estate Finance
Mortgage bonds offer exposure to securitized pools of prime property loans, secured by legal claims over underlying real estate. These structures are designed to deliver stable, income-focused returns backed by tangible collateral.
Embedded Finance
Receivables funding integrated within major e-commerce ecosystems. Capital is deployed into high-frequency, secured cash flows with short-duration exposure; generating recurring revenue streams.
Aviation and Maritime Finance
Specialist lending and leasing for aircraft and vessels, secured by legal title to high-value mobile assets. Strong contractual protections support a resilient, asset-backed strategy designed to deliver stable, predictable cash flows with downside protection.
Insurance Linked Securities
A diversified allocation to insurance linked securities (ILS) including catastrophe bonds and collateralised reinsurance — that underwrites clearly defined, remote insurance risks. A meaningful portfolio diversification tool with return streams that has low correlation to traditional financial markets.
Our Selection Standards
Short Tenor
Typically 12-18 months. Capital recycles continuously, with no multi-year credit-cycle exposure.
Stable Yield
Income governed by contractual terms and paid on a defined schedule. Cash in hand, not on paper.
Tangible Collateral
Every position secured against independently valued hard assets and contractual cash flows.
Decorrelated
Independent cash flow drivers across sectors and geographies, providing insulation from public market volatility.
Reach out to us via the contact page to find out more.
