Asia Macro
Strategy
Navigating Opportunities in Asian Rates, FX and Credit
We target dislocations in Asian markets and economies.
Asian fixed income markets tend to behave differently than other global markets leading to dislocations and attractive investment opportunities.
With Asia providing an increasing share of global growth, Asian macro and credit assets remain under tapped by investors.
We specialize in providing access to Asian macro and credit strategies through carefully calibrated exposure to local rates, currencies and bonds.
Growth Timeline
Seasoned Investors in Indian Credit
Regulatory changes, a resilient macroeconomic framework and a low debt-to-GDP ratio offer attractive credit opportunities in India in particular.
The firm’s onshore India subsidiary draws on its extensive investment experience in Indian credit targeting local issuers of domestic private debt.
The portfolio primarily comprises private credit along with some opportunistic investments in price dislocated listed bonds and high-grade issues based on macro themes.
Fund: RV Capital India Credit Plus Fund (ICPF).
Constitution: ICPF has been set up as a Trust under the Indian Trusts Act, 1882.
SEBI Registration: ICPF is registered with SEBI as a Category II Alternative Investment Fund with registration no. AIF2/2022-23/1209 dated February 16, 2023.
Investment Manager: RV Capital Advisory India Private Limited.
Sponsor: RV Capital Management Private Ltd.
Trustee: Mitcon Credentia Trusteeship Services Limited.
Prudent Risk Management
An independent risk committee overseas each strategy with:
Robust portfolio construction rules
Independent risk oversight
Low leverage use
Portfolio hedging
Ongoing stress testing and scenario analysis
Investment Process
Our focus on absolute returns puts risk management and local market know-how at the center of the investment process.
ESG & Responsible investing
We strongly believe that ESG, climate change and carbon footprint issues are relevant in determining the credit profile and credit worthiness of both sovereigns and corporates.
We promote responsible investing solutions as the only way to make countries richer and corporates more profitable in the long run.
Our founders and employees are also personally involved in projects for women’s empowerment, sustainable buildings, poverty alleviation and children’s education.