NCRAM’s Multi-Asset Credit Strategy seeks to generate high income and attractive risk-adjusted returns through dynamic asset allocation among NCRAM’s core asset classes (high yield, loans, and emerging markets) and opportunistic assets (investment grade and securitized credit).

We believe that NCRAM is well positioned to leverage its fundamental bottom-up credit research and top-down macro view with a portfolio construction process driven by NCRAM’s assessment of financial market cycles. The strategy focuses on liquid instruments and securities for smooth asset allocation, and uses derivatives for positioning, hedging, and return generation.

Products

  • Separately Managed Accounts
  • Irish Alternative Investment Fund

Nomura Corporate Research and Asset Management Inc. is not part of the NAM Group. This website is a general communication. It is being provided for information purposes only, and is subject to change without notice. Nothing herein is intended to constitute investment advice, a recommendation or an offer or solicitation to purchase or sell any securities, funds or strategies to any person in any jurisdiction in which an offer, solicitation, purchase or sale would be unlawful under the securities laws of such jurisdiction. Any examples used in this material are generic, hypothetical and for illustration purposes only. The views and strategies described may not be suitable for all investors. Investing involves risk.