ASG Capital - Miami - New York - Geneva - Paris - Registered Investment Advisor
Miami Office

150 SE 2nd Avenue, Suite 704

Miami, FL 33131

United States

Tel:
(305) 760-6531
Fax:
(305) 901-5848
 contact@asg-capital.com

Investment Strategy

 

ASG Capital invests, through a strategic allocation of its Assets, in a Global Diversified Income Generating Portfolio.

Through a Dynamic investment approach, ASG selects Issuers with robust Balance Sheets and Sustainable Earnings patterns whose objective is to deliver a performance over and above an equivalent Static Portfolio.

  • Actively allocate Assets in a Global Diversified Portfolio of Senior and Subordinated Debt, Preferred Securities, Hybrid Securities, Contingent Convertibles,...

  • Control Credit Risk by investing in Leading Companies (Investment Grade Issuers).

  • Use a flexible allocation method to achieve consistent Risk adjusted Returns.

  • Achieve its performance with NO Leverage and NO Derivatives.

  • Manage a highly diversified portfolio (up to 100 holdings).

  • World, Corporates and Financials Issuers.

 

Investment Selection

ASG carefully selects Investments in Companies based on a number of characteristics:

  • Their Financial Stability, Cash Flow and Franchise. ASG seeks to determine the investment’s income producing sustainability over time.

  • Their Geographical Exposure and Sector of Business. ASG will analyze the Geographical Environment as well as the Activity Sector of their operations.

  • Regulatory Factors that can or could impact their activity.

  • Historical Trends and the specifics of their Business. ASG will analyze Profit Performance Trends, Market Capitalization, Share Ownership to determine the potential Business Strengths and Weaknesses.

ASG uses a “Bottom Up” analysis approach:
 

- Analysis of the Target Investment.

- Analysis of the type of Bond

- Analysis of the Macroeconomic Environment