Post's investment approach is focused on identifying what we perceive to be high-quality businesses in attractive industries with lower risk characteristics relative to other issuers — attributes we believe should result in attractive long-term, risk-adjusted performance.

Investment Philosophy

Our investment philosophy is focused on the avoidance of defaults and capital impairment, which we believe should result in attractive risk-adjusted performance and lower volatility relative to market benchmarks.

  • CREDIT SELECTION:
    The foundation of our investment approach is based on bottom-up fundamental credit research and analysis, focused not only on quantitative but also qualitative factors.
  • MACRO AND TECHNICAL OVERLAY:
    We augment our bottom-up fundamental credit research with a top-down macro and technical overlay to assess relative and absolute value and strategically position our portfolios through macroeconomic and market cycles.
  • CATALYST IDENTIFICATION:
    We conduct analysis of potential catalysts in conjunction with disciplined pricing of negative event risk and positive optionality to help evaluate relative and absolute value and manage risk.
  • POSITION SIZING:
    We proactively and opportunistically scale in and out of positions in an effort to maximize value and right-size positions based on market conditions and liquidity considerations.