Investment analysis for yield and duration-focused investors
At its core, opportunistic credit provides capital in situations where traditional financing channels fall short—often due to market inefficiencies, transitional circumstances, or complex financing...
Checkpoints is a comprehensive monthly chartbook highlighting major top-of-mind themes that could shape financial markets in the near term. In addition to the broader macroeconomic discussion, Chec...
This insight provides a comprehensive mid-year outlook for 2026 across multiple financial sectors including macroeconomics, equities, retail, funds, and various fixed income markets such as Agency...
Opportunistic credit is gaining relevance amid higher rates, volatility, and tighter capital, providing flexible financing when traditional lenders pull back. For investors, it can complement portf...
Manager selection drives opportunistic credit outcomes through differentiated sourcing, structuring, and active platform capabilities.
Opportunistic credit is gaining relevance as higher rates, uncertainty, and tighter capital strain middle-market balance sheets. Refinancing maturities and longer PE hold periods are expanding comp...
UBP and Brigade formed their partnership in response to a clear, bottom‑up demand from UBP’s investment teams for a new, dedicated long/short credit strategy.
This paper presents a comprehensive framework for bond portfolio optimization applied to investment universes composed of individual securities.
Short-duration investment grade has traditionally been viewed as a defensive allocation, helping investors manage interest rate risk and preserve capital. In our latest podcast, Portfolio Manager...
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