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Our structured credit strategy is designed to deliver strong risk-adjusted returns across different market cycles. The investment team employs a top-down approach to portfolio construction, complemented by rigorous security selection, active trading, and interest rate hedging.
With investments across ABS (Asset-Backed Securities), RMBS (Residential Mortgage-Backed Securities), CMBS (Commercial Mortgage-Backed Securities), and CLOs (Collateralized Loan Obligations), the strategy provides exposure to the broader securitized products market. Our goal is to capture higher risk premiums than those typically available from corporate bonds with similar risk profiles. This approach also offers investors the opportunity to diversify their fixed-income portfolios and access differentiated sources of potential excess returns.
We believe Aperture’s competitive edge lies in its ability to maximize risk-adjusted returns by leveraging deep expertise in collateral analysis and structuring to identify securities with unique risk-mitigation features. Unlike firms that rely on sector specialists, Aperture’s team of structured credit experts brings cross-sector experience, enabling more flexible and efficient capital allocation. The goal of this approach is to quickly adapt to changing market conditions while optimizing cross-cycle risk-adjusted returns.
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