Trade Ideas

Proven Alpha Generation &
Effective Risk Management

Critical insights and unbiased perspectives on idiosyncratic and systemic risks impacting issuers, delivered through trade recommendations and proprietary risk assessment scales.

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Deep-dive Fundamental Analysis Distilled into Actionable Ideas

Our analysts follow a proprietary, methodical process to deliver fundamental views on issuers through explicit and actionable bond and CDS trade recommendations. We focus on performance enhancement and optimized risk management, grounded in meticulous credit research. Trade ideas are fully transparent, supported by user-friendly tracking tools, email alerts, and regularly updated Model Portfolios and Trade Books.