Investment Strategies

 
 

Our Investment Strategies

For three decades, AB CarVal has earned a reputation for integrity, discipline and rapid execution by drawing on its experienced team and working with local asset managers across the globe.

AB CarVal seeks opportunities in distressed credit markets and distressed assets. The firm pursues situations where it can readily identify value creation in a predictable time frame and where it believes its core competencies and competitive advantages can translate into sustainable and attractive risk-adjusted returns.

The credit strategy includes Corporate SecuritiesLoan Portfolios,  Structured Credit and Hard Assets in developed and emerging markets. Active management of investments across these four core strategies allows AB CarVal the opportunity to achieve a balanced portfolio and targeted returns with less risk.