Cavendish Capital Markets
0207-315-4077

Facilitating the acquisition of corporate and private clients assets while providing world-class exit strategies guaranteed.

OUR SERVICES

Our diverse asset management strategies cater to a wide range of businesses across their capital structure. This flexibility allows us to tailor solutions that address different stages of development and changing market environments.

STRUCTURE

Track anomalies and maximize the life of the asset.

ASSET

Managing assets on behalf of clients, advising on exit strategies and legacy holdings.

MAINTENANCE

Drive efficiency, reduce downtime and lower cost of maintenance.

EXIT

Helping clients and investors trade out of stagnant alternative assets.

ISA / BONDS / PENSIONS

We provide isa, bond and pensions that work for you. We seek to offer products that will always beat the rate of inflation and your local bank/ building society rates.

ALTERNATIVE INVESTMENT

Alternative and tangible assets such as precious metals, art, cryptocurrency and binary options are offered to diversify your portfolio or to act as a hedge against inflation.

Why Choose Us

Our team of seasoned professionals leverages their extensive knowledge and experience to become trusted advisors, guiding our clients on the path to achieving their financial goals.

Idiosyncratic opportunities are rising in an increasingly late-cycle market exhibiting rising dispersion and periodic bouts of volatility. Such a backdrop requires a dedicated portfolio approach and asset class flexibility to exploit the opportunity set, navigate market stress and deliver uncorrelated returns.
Once we have identified an opportunity and analysed it thoroughly, we consider how best to implement it by choosing our preferred investment instrument. Our primary focus is on credit. But our remit is flexible, so whether we are investing in the long or short side, we can use high yield bonds, financials, CDS or equities to achieve our objectives.
Most hedge funds are set up to target double-digit returns, which they need to justify high fees. But few consistently achieve performance targets and often take significant credit, leverage and/or liquidity risks trying to achieve performance goals. And we believe there is a fundamental flaw in many credit funds’ model: Only being able to short credit (and not equities) means most funds are not maximising the opportunity set at many points in the economic and credit cycles.
A mid-to-high single-digit return target is realistic and right for investors in our Credit Events Fund. We believe this is achievable and sustainable with a concentrated but balanced risk approach. Meanwhile, our fees are competitive.
We utilise a real-time quantitative flagging tool – Cavendish Capital Markets flags platform as part of our investment process. Cavendish Capital Markets model equity, credit, and fixed income asset classes (both cash and derivative) – we believe this is rare in the UCITS market.

Incentive

THE OPPORTUNITY

Cavendish Capital Markets has reached demanding valuations, fuelled in part by central bank policies. Idiosyncratic opportunities are rising in an increasingly late-cycle market exhibiting rising dispersion and periodic bouts of volatility. Credit and equity events are ever-present in the market and provide natural de-correlation to market beta. Such a backdrop requires a dedicated portfolio approach and asset class flexibility to exploit the opportunity set, navigate market stress and deliver uncorrelated returns.

WHAT WE OFFER

Our team is experienced and credible with a longstanding record in European credit and equity investing. A proprietary quantitative event flagging tool at the heart of our process provides real-time opportunities. How we invest Credit focus but with through-the-cycle asset class flexibility. Negligible strategy correlation with Equity markets. The strategy is not reliant on general market timing. Together, we identify the specific needs of your company and design a customised strategy for your team, which we then implement.

OUR EDGE

Our team is experienced and credible with a longstanding record in European credit and equity investing. A proprietary quantitative event flagging tool at the heart of our process provides real-time opportunities. How we invest Credit focus but with through-the-cycle asset class flexibility. Negligible strategy correlation with Equity markets. The strategy is not reliant on general market timing.

Contact

  • 48 Warwick Street, London W1B 5AW, UK