The Coherence Long/Short Credit Fund is a fixed income credit fund that has long and short exposure to corporate and sovereign issuers.
Our unconstrained approach capitalizes on both improving and deteriorating changes in credit valuations and ratings trajectories.
The Fund is focused on investment grade, crossover, and high yield corporate credit markets primarily in North America and Europe.
Our emphasis is on risk-adjusted absolute returns, capital preservation, and low volatility of returns.
The portfolio management team has an average of 30 years’ experience in trading, investment management and fundamental analysis and views the fixed income universe as an extension of the equity markets.
We combine equity and fixed income metrics in our fundamental analysis that includes a multi-factor research model utilizing machine learning to be predictive around credit valuation trends.