In Alternative Views Hedgeweek®,goes behind closed doors with those in the know to get the latest on hedge funds. Today, we speak to David Nazar, CIO and Managing Partner Ironshield Capital Management, a hedge fund exclusively invested in European credit opportunities.
David's background and the origins of Ironshield (0:33); Ironshield's investment universe (2:29); the firms investment approach (3:35); positioning the firm when pitching to investors (4:35); the appeal of Europe over other regions to invest (5:34); why do Ironshield's often find themselves the only bidder for certain investments (6:50); the current opportunity set (7:35); the specific distressed situations that are appealing to the firm (8:35); the development of creditor-on-creditor violence in liability management exercises (10:17); how the strategy fits in within a diversified investor portfolio (12:50).
Read Ironshields paper on Creditor-on-Creditor violence here.
Brevan Howard Digital's CIO on what it actually takes to run digital assets
Chris Rayner-Cook is clear about what running digital assets actually asks of a manager, and it is less about the instruments than most…
More
Where deep modelling meets mortgage credit
Greg Valli has been part of two of the three decades of Ellington Management Group. During that period, the firm has enjoyed a rapid rise…
More
Exploiting the volatility premium through systematic strategies
With over $2bn in AUM just two years after launch, Empureon is leveraging volatility premiums, portfolio hedging and portable alpha to…
More