Z Customisable Portfolio
We have recently developed a new managed account structure for access to our investment expertise in bank capital securities.
For a low annual fee we will provide design, implementation, execution, monitoring and documentation of your portfolio.
We believe that Bank Capital is a very large (over $2trn), important, but often over-looked part of the Credit Market.
This part of a bank’s capital structure offers a unique and compelling risk/reward opportunity, and should form part of any sophisticated investor’s exposure.
There is tremendous variation between different securities in a bank’s capital structure – as well as between banks – which are difficult to monitor.
Very few people really appreciate the arising nuances leading to a significant Information Gap in the market.
We have successfully exploited this Information Gap, and on your behalf our objective is to continue to do so.