Credit Market Dislocation

Filling the void that the banking sector left after the financial crisis, with a particular focus on smaller transaction sizes

  1. Asset-backed loans to small / medium companies
  2. Trade finance
  3. Receivables factoring

Net return target: 8 – 15% with minimal risk and good liquidity

Economic Power Shift

Shift of economic power to developing world

  1. Public equity indices of developing nations that have strong macroeconomic fundamentals
  2. Farmland ownership and private equity in agribusiness as rising incomes in poor nations drive meat consumption
  3. Public and private companies involved in healthcare and education in developing world