As the market progresses toward its late cycle, we witness a surge in unique opportunities, amplified by growing dispersion and intermittent volatility. This evolving landscape demands a dedicated portfolio strategy and adaptable asset class maneuverability to seize these opportunities, navigate through market turbulence, and achieve returns that remain independent of broader market trends.

Many hedge funds are structured to pursue double-digit returns, a target that often necessitates justifying substantial fees. However, only a few consistently meet these performance benchmarks and often assume considerable credit, leverage, or liquidity risks in their pursuit.
Our observation uncovers a fundamental flaw in the model adopted by numerous credit funds: the limitation to shorting credit without the inclusion of equities. This limitation means that most funds fail to fully capitalize on the array of opportunities available across various economic and credit cycles.

With a deliberate focus on risk-adjusted results, our Credit Events Fund targets a mid-to-high single-digit return, aligning with the expectations of savvy investors. We maintain this objective with confidence, grounded in a strategy that combines concentration with a balanced risk approach. This approach enables us to navigate the intricacies of the market, identifying and capitalizing on opportunities while mitigating potential risks.

Moreover, our competitive fee structure ensures that our clients receive tangible value from our services. We strive to not only meet but exceed expectations, offering a prudent and effective investment avenue that emphasizes stability, sustainability, and a focus on delivering tangible returns.

Our approach involves utilizing a cutting-edge real-time quantitative tool known as the Capital Finance flags platform, an essential component of our investment methodology. This platform stands out by modeling various asset classes such as equity, credit, and fixed income (both cash and derivative), a rarity within the UCITS market. Premier Capital Finance adeptly employs this platform, translating data into actionable opportunities for our specialized team. This team focuses on a meticulously curated universe comprising 600 corporate and financial event names, historically tracked, extensively analyzed, and frequently included in our investment considerations.

In conjunction with this quantitative prowess, our Investment Team engages in thorough fundamental analyses for each identified opportunity. This in-depth qualitative assessment augments our comprehension and conviction in each investment, fortifying our strategies with a deeper understanding of the market landscape and potential outcomes. This comprehensive approach ensures that we not only identify potential investment avenues but also assess them with a robust analytical framework, enriching our decision-making process for optimal results.

Upon identifying and thoroughly analyzing an opportunity, we carefully evaluate the most effective way to implement it by selecting our preferred investment instrument. While our main focus remains on credit, our scope allows for flexibility. Whether pursuing investments on the long or short side, we possess the versatility to employ various instruments such as high-yield bonds, financials, CDS (Credit Default Swaps), or equities. This adaptability enables us to navigate the market dynamically and execute our strategies effectively to meet our objectives.