Timber Point Alternative Income Strategy Materials
Timber Point's Alternative Income Strategy seeks to achieve returns that are greater than traditional bond strategies, but with equal or lesser volatility.
The strategy achieves this through:
Highly diversified portfolio of income securities including traditional domestic fixed income, high yield, emerging market debt, bank loans and dividend oriented equities.
Higher total return targets versus traditional fixed income, with equal or lesser volatility achieved from diversification and hedges.
Utilize the resources of the firm's macro asset allocation team to further hedge and mitigate meaningful drawdown risk.