Our WB Opportunities strategy invests primarily in European Corporate Credit, with a total return approach.

The strategy’s approach is aimed to take advantage of a fast growing, inefficient market where experience allows us to create alpha through credit picking while our risk management approach enables us to preserve capital and keep volatility within our targeted range of mid single digits.

We take a Top down-Bottom up approach to European Credit.
The team’s three pronged investment considerations include:

  • 1) assessing the current macro-economic environment
  • 2)assessing market technical’s
  • 3)understanding the fundamentals of each credit, avoiding
    idiosyncratic risk where possible

Our investment portfolio consists of investing in:

  • Directional Trades
  • Relative Value trades
  • Special situations
  • Stressed and distressed securities
  • Hedging