by combining quantitative models
with active risk management
Registered Investment Advisor
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.
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.
EPFC Capital Partners LLC
410 Park Avenue, New York
Tel: (786) 744-7050