Structured Credit Opportunities in a Short Duration Bond Strategy – Semper Capital Management – 10.2.18

Summary:

On Demand Soon.

Securitized bonds backed by mortgages and other structured credit investments play a core role in fixed income allocations as advisors seek better risk-adjusted income opportunities. Understanding how these investments can be used to enhance portfolio yield, reduce interest rate risk, increase diversification and reduce total portfolio volatility is critical as rate uncertainty continues and market volatility rises. Join us for this in-depth presentation that will cover:

• ABC’s of Structured Credit Investing
• Valuations, Fragmentation & Opportunities
• Building A Better Fixed Income Allocation
• Risk Management

Speakers:

In addition to leading Semper Capital, Greg serves as Chairman of the Investment Committee and the Risk Management Committee and is a member of the Compliance Committee. Prior to joining Semper Capital in 2008, Greg served as Founding and Managing Member of CP Capital Partners, LP. Greg previously served as an Associate Principal at McKinsey & Company in the Financial Services Group. Greg began his career over 20 years ago and served as a Captain and Infantry Officer in the United States Marine Corps. Greg earned an AB from Princeton University.

Tom co-founded Semper Capital Management in 1992 and is Chief Investment Officer with primary responsibility of overall administration of investment management activities and committees interface. As Senior Portfolio Manager, Tom is responsible for overall management of the Firm’s Long-only strategies. Tom serves on the Risk Management, Investment, and Compliance committees. Prior to founding Semper Capital, Tom served as a Principal and Fixed Income Portfolio Manager at 1838 Investment Advisors. He previously served as a Senior Vice President and Portfolio Manager at Century Institutional Advisors. Tom began his career in 1984 as a Portfolio Manager and Credit Manager at Chase Investors Management Corp. Tom earned an MBA and a BS from the University of Pennsylvania Wharton School.