Investment Approach

An all-weather strategy aimed at providing strong risk-adjusted returns across the cycle

Investment Approach

All-weather strategy aimed at providing strong risk-adjusted returns across cycles

Investment Approach

An all-weather strategy aimed at providing strong risk-adjusted returns across the cycle

Investment Approach

All-weather strategy aimed at providing strong risk-adjusted returns across cycles

Framework


Valiant Asset Management’s strategy is based on disciplined, conservative and acyclical portfolio management, with four key pillars:

Framework


Valiant Asset Management’s strategy is based on disciplined, conservative and acyclical portfolio management, with four key pillars:

Framework


Valiant Asset Management’s strategy is based on disciplined, conservative and acyclical portfolio management, with four key pillars:

Strategy

Strategy

Strategy

Valiant Asset Management delivers a unique set of exposures within the European middle market corporate space. The strategy is based on deep fundamental research and identifies catalysts within a 24-month time horizon. Valiant AM invests across the capital structure in European liquid high-yield bonds, loans and equities. It targets capital preservation thanks to a balanced net exposure and disciplined approach to position sizing, while delivering equity like returns through the credit cycle.

Partnerships

Partnerships

Partnerships

Valiant Asset Management aims to back strong middle market businesses and savvy entrepreneurs in Europe via tailor made hybrid capital solutions