Where core values fuel performance
Over 16 years of experience deploying relative value strategies across fixed income markets for institutional investors
“We invest heavily on the front end of any partnership to ensure it’s a good fit for each of us. We work closely with our investors and their advisors to make sure they understand the nature of the opportunities that we pursue, our investment philosophy, and how we utilize leverage to implement our strategies. It is equally imperative that we are confident that we can deliver on the investors’ stated long term investment objectives.”
-Jeff Drobny, Chief Executive Officer and Chief Investment Officer
Be who you say you are, do what you say you will
We have a passion for investing and a 16-year track record of positive performance through many market cycles. We stay focused on our expertise: fixed income relative value strategies.
Be transparent and honest
We communicate often, taking the time to explain how we see the markets, what we’re doing in response, and why. We always strive to deliver insight and clarity for our investors.
We work hard and don’t cut corners. Our investment process is highly disciplined. Clearly defined objectives and risk thresholds are integrated across what we do.
Garda’s fixed income relative value strategy captures opportunities in global interest rate disparities and sovereign debt instruments across developed markets.
Our strategy is designed to deliver consistent, positive returns through varying market cycles that are uncorrelated to broader market movements.
We employ proprietary analysis to identify opportunities that may arise from:
- Supply and demand imbalances in sovereign bonds
- Segmentation among markets, such as interest rate futures, cash bonds and interest rate swaps
- Divergent interest rate policies amongst monetary authorities
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*Member of Executive Committee
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