Credit Check: The Full Discretion Approach to Credit Selection
Highlights
- The Loomis Sayles Full Discretion Team follows two core philosophies – enterprise value and convexity – to help capitalize on persistent inefficiency in corporate credit and drive excess return potential.
- Through fundamental research and active management, the team seeks to capture risk premiums that other investors may be unable or unwilling to access.
- This paper reviews the six security selection strategies the team uses to help identify and capitalize on mispricing throughout market cycles.
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