CREDIT
RELATIVE VALUE
STRATEGIES
by combining quantitative models
with active risk management
and trading
Registered Investment Advisor
focusing on
OUR
STRATEGIES
EPFC RISK NEUTRAL RELATIVE VALUE CREDIT STRATEGY
Our EPFC Risk Neutral Relative Value Credit Strategy is based on a systematic approach.
It captures price dislocations in the global credit market via a portfolio of long-short positions across geographic market segments and industries.
It is designed to offer professional institutional investors uncorrelated credit-, FX-& IR risk-neutral returns.
The strategy demonstrates stable performance in various market conditions while maintaining a long volatility profile.
EPFC TAIL HEDGE STRATEGY
Our Tail Hedge Strategy applies rigorous analytical approach to identifying efficient opportunities in the credit derivatives markets to create and manage carry optimal asymmetric return profile portfolio for institutional investors.
OUR FIRM
Located in New York City, EPFC Capital Partners LLC (EPFC Group) is a team of global credit markets experts with extensive experience in portfolio management, FICC trading, and technology.
CONTACT
US
OUR ADDRESS
EPFC Capital Partners LLC
Address:
410 Park Avenue, Floor 12, ste 1220
New York, NY 10022
United States
Email: info@epfc.group
Tel: (929) 447-0490, (786) 744-7050