Long / Short

Our Long / Short strategies are focused on either European or US high yield, where we balance strategic, long-term views whilst maintaining tactical flexibility where mis-pricing opportunities arise. These strategies seek to capture upside while maintaining a heightened focus on downside protection via an array of hedging tools.

Our Advantage

Long-Term Track Record – a 10-year history of managing credit in absolute return strategies
Innovative Investment Style – based on active and flexible risk allocation, investing in liquid cash and derivative instruments
Focus on Hedging Downside Risk – our investment style and risk management approach focus on sell discipline and capital preservation, whilst maximizing upside capture

Capital at risk. The value of investments and the income from them may fall as well as rise and is not guaranteed. Investors may not get back the full amount invested. Past performance is not an indication of current or future performance.

Leverage Risk: borrowing increases the volatility of the portfolio and therefore the rise or fall in the value of net assets attributable will be magnified.

“We have had success in ensuring upside capture in strong markets while hedging downside risk”

Greg Temo, Portfolio Manager

Our Strategies

Long / Short – Long/Short Credit

Long / Short – European Credit Alpha

Insights

Oct 23, 2024

High yield: The long and the short of it

With good carry but tight spreads, this could be the time for a hedged approach to high yield, argue Jamie Cane and Greg Temo.

Nov 21, 2023

The Muzinich Insurance Podcast

Please click to listen to our inaugural Insurance Podcast. Over a series of podcasts, we'll be tackling a range of insurance asset management topics, which we hope will provide useful insights for our insurance clients and contacts when thinking about their own investment decisions.

Jul 06, 2023

Where Are We in the Credit Cycle?

While credit markets have performed relatively well year to date, the macroeconomic backdrop, inflation and the reaction function of central banks remains uncertain. Mike McEachern discusses his thoughts on the key macro themes influencing credit markets and how he is positioning his multi-asset credit strategies to navigate this uncertain environment.