“Low Volatility yet Higher Yield”™ Credit Investing
To achieve our overriding objective, to protect and to grow our investors’ capital, we apply the discipline, rigor and expertise honed through decades of investment experience utilizing both proprietary know how and unique intellectual property allowing us to achieve superior results.
Opportunistic Credit Investment Spectrum
Opportunistic Credit Industry Specialty
The Maximus Value Credit Capital leadership team has a 20+ year track record in developed and emerging markets sovereign, municipal and corporate distressed, event-driven and “low volatility yet higher-yield”™ credit investing.
The MVC team has invested in more than 100 countries on six continents and has 30+ years of global debt structuring and re-structuring experience.
Maximus Value Credit investment strategy is differentiated by our leadership’s deep capital markets and structuring and restructuring experience and on our keen awareness and understanding of geopolitical and political considerations, as well as behavioral intelligence, corporate and sovereign governance and operations expertise and experience, a significant worldwide network and the cumulative judgment and experience that comes from decades spent dealing with corporate and sovereign distressed and event-driven situations both in the developed markets and in emerging markets.
Our investment strategy is premised on the understanding and many years of experience that investments into certain types of high quality credit may provide investors with significantly better returns than U.S. Treasury Bonds, while still providing a similarly low level of volatility, due to a relatively high degree of security.
Many of these investments remain event-driven and are often independent of external market factors, and maintain a low correlation to other asset classes, thus making it a unique and a valuable tool to add to a well diversified asset portfolio.
Our experience in these markets provides a competitive advantage in identifying opportunities in both sovereign and corporate debt, with a special focus on smaller and mid size transactions, that are often overlooked by larger funds. These transactions often provide a better yield, while offering a lower level of volatility, when properly structured by a highly experienced team that has the expertise to complete the due diligence and to structure them properly.