At the core of Trident capital’s philosophy are two important beliefs:
Investment Mandate is the most important initial process
The structuring and agreement of the investment mandate is paramount in achieving consensus regarding the clients investment objective, risk profile and expectations. |
Liquidity is Binary
The principles at Trident Capital believe that liquidity is either there or not. There is no gradual liquidity. This is the primary consideration taken on in investment selection. |
Coherent Methodology, comprehensive and objective-specific
We offer capabilities along the entire fixed income risk spectrum and investment universe
- including money market instruments, government and corporate bonds, inflation linked bonds, derivative strategies and guaranteed funds where appropriate.
- from low risk funds requiring little deviation from a defined index or benchmark, to aggressive strategies that enhance returns but always quantifying and minimising risk.
We employ a comprehensive investment methodology to manage, construct and maintain fixed income portfolios
- extensive research and systematic data collation
- investigating all factors that influence interest rates direction, such as economic fundamentals, monetary conditions, valuations, liquidity, technical analysis and international markets
We understand that risk profiles and client needs differ
- portfolios and benchmarks are tailored funds are appropriately risk-positioned