Our investment strategy combines macro,
bottom-up analysis as well as field trips.

 

Investment Approach

Pala Assets’ investment process combines top-down with bottom-up analysis. The investment team closely monitors the development of companies, sectors and macroeconomic trends, central bank policies, geopolitical dynamics as well as market technicals.

Core Portfolio:
Pala Assets’ core portfolio is primarily invested in emerging market high yield bonds, with a geographical focus on Eastern Europe and Latin America.

Event-driven/special situation trading:
Pala Assets strives to exploit pricing inefficiencies and market overreactions in event-driven/special situations.

Active distressed debt strategies:
Pala Assets’ mandate also allows investments in distressed bonds. Pala Assets actively engages in bondholder committees in restructuring processes.