High Yield
A weekly model that rotates between high-yield credit and cash, built for steady income with tightly controlled downside.
Two-digit annualized returns with a maximum drawdown under 7% — and positive results in nearly 8 of every 10 months across more than three decades of compounding.
For an income strategy, the shallowness of the worst case is the point. While credit markets fell sharply in 2008, the model's deepest drawdown was held to −6.95%.
Steady income, with the downside tightly controlled.
High Yield is an income-oriented model on the high-yield credit market. Each week it decides whether to hold high-yield credit or move to cash.
Its signature is consistency: a high proportion of positive months and a shallow worst-case drawdown, aimed at investors who prioritize steady income and capital preservation over maximum growth.
Everything an auditor would ask for.
All performance shown is hypothetical and back-tested — it does not reflect actual trading with client assets and has inherent limitations (designed with the benefit of hindsight; may not reflect the impact of real market conditions). Past performance is not indicative of future results.
Results are gross of fees; transaction / custodial fees and taxes are not reflected and would reduce results. This is not an offer to sell or a solicitation to buy any investment. Charts use representative illustrative data; final disclaimer wording to be confirmed with counsel / compliance.
The strategy is live. The conversation is private.
For qualified investors and institutions. Tell us about your mandate and we'll be in touch.
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