Banking-Disintermediation as a source of new risk premia

For SIGLO the credit business encompases a much larger space than classic bonds. Hence, SIGLO covers a broad set of investment strategies and markets, which can complement a traditional portfolio of government and corporate bonds. The common denominator of those strategies ist to capture lowly-correlated risk premia with attractive expected returns. We list a couple of examples below: 

  • Bank Loans
  • Direct Lending
  • High Yield Bonds
  • Structured Credit
  • Trade Finance
  • Microfinance
  • Emerging and Frontier Market Debt 
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