Frontier Senior Income (Lux)

Thales Investments's investment approach is based on achieving high returns with the lowest possible volatility

THE PROCESS

STEP 1


Quantitative screening by yield criteria


STEP 2


The shortlist is scrutinized on the back of macro analysis findings, removing securities exposed to an excessive country or sector risk

Identifying FX inefficiencies as an add-on to boost return


STEP 3


Correlation analysis


STEP 4


Building an optimal portfolio meeting the diversification and return criteria

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