Garda Capital Partners
Garda Capital Partners is a global investment firm with over 20 years of experience, managing more than $10 billion in assets, specializing in fixed income relative value strategies across developed markets.
Services
Garda Capital Partners specializes in deploying relative value strategies across fixed income markets. The firm focuses on capturing opportunities from global interest rate disparities and sovereign debt instruments in developed markets. Their strategy is designed to deliver consistent, positive returns that are uncorrelated to broader market movements. The firm employs proprietary analysis to identify opportunities arising from supply and demand imbalances in sovereign bonds, market segmentation, and differences in interest rate policies among monetary authorities.
Assets Under Management
As of March 31, 2024, Garda Capital Partners manages over $10 billion in institutional assets. The firm's portfolio primarily utilizes relative value strategies, characterized by typical trading themes that are long/short in nature. Their careful and precise approach aims to provide significant returns for institutional investors through various market cycles.
Investment Strategy
Garda Capital Partners employs a fixed income relative value strategy to identify and exploit discrepancies in global interest rates and sovereign debt instruments. This approach involves the use of proprietary analysis to uncover opportunities that arise due to supply and demand imbalances, market segmentation, and diverging interest rate policies among monetary authorities. The firm's trading themes often follow a long/short structure, enabling them to navigate different market conditions effectively.
Global Presence
Garda Capital Partners has a robust global presence with offices in multiple key cities including Wayzata, New York City, West Palm Beach, Scottsdale, Geneva, Zug, Copenhagen, and Singapore. This wide geographical reach enables the firm to effectively manage and execute its strategies across various markets, ensuring comprehensive market analysis and opportunity identification.
Market Approach
The firm's market approach is designed to deliver outcomes uncorrelated to broader market movements. Garda Capital Partners focuses on identifying and taking advantage of supply and demand imbalances, market segmentation, and the varying interest rate policies of monetary authorities. Their relative value strategy aims to generate consistent, positive returns through different market cycles, ensuring stability and reliability in their investment outcomes.