Based on experience, our strategies are chosen to be uncorrelated to the overall stock market trends.
So, irrespective of what the market is doing, our strategies have historically performed as we would expect them to - providing fixed-income-styled returns.
Contact Us TodayIn conjunction with onboarding great alternative high yield, asset backed managers, we also began developing tools to facilitate thorough risk management as well as transparent evaluation and portfolio construction for investors.
This has since formed the core evaluation or selection process for the due diligence process undertaken on prospective managers in house.
Refer to our Strategy Selection Criteria below.
Ferguson Hyams focuses on true alternative asset-backed strategies, that target a high yield uncorrelated fixed income, while maintaining the initial underlying collateral value, using a rigorous selection criteria.
FHIM employs a proprietary filtering system using the following criteria when selecting the underlying instruments comprising the underlying portfolio:
Asset Backed
Investment Grade target profile
Enforceable contractual rights
Minimum daily traded volume
Underlying instruments liquidity
Monthly or Quarterly distributions
Minimum 7-10% annual yield before costs
Return profile consistency
Low correlation to global indices
View some of the detailed strategies we have recently employed.
Ardea (ROF)
Download here
