Investment Philosophy

 

Deep Value

Focus on deeply discounted high-yielding MBS/ABS that Deer Park considers to be undervalued and can source at attractive prices.

Objective: Limit downside risk.

 

High Cash Flow

Focus on assembling and managing a portfolio of high cash flow bonds.

Objective: Provide liquidity and pricing stability throughout market cycles.

 

Short Duration

Focus on managing a shorter-term portfolio that seeks an effective duration of 2 to 6 years.

Objective: Reduce pricing volatility and interest rate risk.

 

Buy and Hold

Focus on buying MBS/ABS that Deer Park is comfortable holding to term, but will trade out of a security if market conditions dictate.

Objective: Protects from having to liquidate a security in a market decline.

 

Interest Rates

Typical portfolio construction minimizes the impact of changes in interest rates, however, the portfolio may be positioned to take advantage of rates moving either up or down.

Objective: Reduce pricing volatility and interest rate risk.

 

 

 

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