Fundamental Analysis is at the Core of Our Investment Process
East Lodge manages funds within three strategy categories:
- Long/Short Global Structured Credit (Hedge Fund)
- Long Only Global Structured Credit (Long Only Fund)
- Specialty Finance (Special Investments Tranche, Closed End Fund)
The firm’s investment philosophy is grounded in bottom-up, fundamental analysis that has evolved over decades of experience across global securitization markets. This is underpinned by extensive technological resources including an array of proprietary models.
Modeling and technology are integral to the investment process at East Lodge and the investment team works closely with the Risk Management and Technology departments to continually enhance the firm’s approach to evaluating complex securities.