Horizon Capital combines fundamental credit analysis, active portfolio construction and disciplined risk management across European corporate credit markets.
Discover Credit OpportunitiesA Long / Short European-focused corporate credit strategy, actively managed without reference to a benchmark index.
A concentrated, debt-driven approach focused on identifying mispriced corporate risk across the capital structure.
Investment ideas are driven by fundamental credit analysis and total return potential, with flexibility across bonds, CDS, convertibles, preferred stock, public equities, indices and options.
A Long / Short approach provides the flexibility to take positive or negative views on corporate credit while managing broader market risk.
Invest in securities expected to appreciate as company fundamentals, credit quality or market perception improve.
Short exposure can express a negative view or help hedge broader credit, equity and interest-rate risks.
The portfolio can combine Long and Short positions rather than relying solely on rising credit markets.
The process combines company-level analysis with a macro overlay. Ideas are filtered, analysed, assigned risk and return targets, then continuously monitored and rebalanced.
Proprietary screening, price moves, industry themes and third-party research.
Earnings momentum, cash flow, asset coverage, catalysts and relative value.
Return forecasting, volatility forecasting and liquidity classification.
Price, volatility, liquidity, earnings trends and catalyst revisits.
Interest-rate offsets, pair-trade realignments and hedge expirations.
UCITS monitoring, liquidity adherence and internal guidelines.
Exposure, liquidity, portfolio risk and regulatory limits are monitored through a real-time, multi-asset risk infrastructure with dedicated oversight.
Straight-through trade processing, FX hedging and cash management, supported by real-time position keeping and P&L calculations.
Cross-asset risk consolidation, Value-at-Risk calculations, scenario analysis and dedicated reporting.
Investment instrument pre-approval, UCITS limit monitoring, prospectus limit monitoring and internal guideline controls.
Position liquidity is assessed and monitored alongside portfolio exposures as part of the ongoing risk framework.
A Long / Short European corporate credit strategy, actively managed across the capital structure.
Contact Horizon Capital for further information on the strategy, investor documentation or fund access.
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