Manager Views – Diciembre 2020
The Case for Spread Tightening
In our 2021 US High Yield Outlook (published December 8, 2020, with a summary found here) we put forth our case for spread tightening relative to prevailing OAS levels which at the time were approximately 433 bps. Positive developments on the vaccine front and a new fiscal stimulus deal…
Sustainability Outlook 2021
As one of the most event-driven years in recent memory — certainly since our founding in 2011 — comes to a close, we are pleased to provide this Sustainability Outlook for 2021. In preparing his Outlook, we took stock and reflected on the combined impacts of the Covid-19 pandemic; civil unrest from the killing of George Floyd in police custody; the near-death experience of the global economy; and finally, in the waning days of the Trump presidency…
Rubrics Global Credit UCITS Fund Update
Portfolio Positioning & Outlook
Rubrics Macro Overview
2021 – System Health Check
Carta anual a co-inversores 2020
Adjuntamos nuestra Carta anual donde comentamos los resultados que hemos obtenido en el 2020 y el posicionamiento para el 2021.
FORT 2020 Year End Letter
In a tumultuous year for the world and our industry, FORT´s business remained remarkably steady during 2020. Our employees, who worked remotely for most of the year, demonstrated diligence, dedication, and resiliency. Our clients expressed their continued support with positive net asset flows…
Aviso Legal: Los comentarios recogidos en el presente documento no representan asesoramiento financiero alguno y su uso es meramente informativo. Es posible que los comentarios aquí expresados no sean aplicables a su perfil de inversión o a su situación patrimonial personal. En caso de duda, le recomendamos contactar con un profesional financiero.