[et_pb_section fb_built=”1″ fullwidth=”on” _builder_version=”4.17.6″ _module_preset=”default” global_colors_info=”{}”][et_pb_fullwidth_slider show_arrows=”off” show_pagination=”off” use_text_overlay=”off” _builder_version=”4.17.6″ _module_preset=”default” header_text_align=”left” body_text_align=”left” background_image=”https:\/\/seahawk-investments.com\/lang-en\/wp-content\/uploads\/2022\/09\/investmentansatz-banner-1.jpg” text_orientation=”left” module_alignment=”left” global_colors_info=”{}”][et_pb_slide use_text_overlay=”off” _builder_version=”4.17.6″ _module_preset=”default” header_font=”||||||||” header_text_align=”center” text_orientation=”left” custom_css_slide_description=”padding-top: 33% !important;||padding-bottom: 6% !important;” global_colors_info=”{}” custom_css_slide_title_last_edited=”on|phone” custom_css_slide_title_tablet=”font-size: 22px;||line-height: 1.4em;||font-weight:400;” custom_css_slide_title_phone=”font-size: 18px;||line-height: 1.4em;||font-weight:400;” custom_css_slide_container_last_edited=”on|tablet” custom_css_slide_container_tablet=”width:60%;” custom_css_slide_container_phone=”width:90%” sticky_transition=”on”][\/et_pb_slide][\/et_pb_fullwidth_slider][\/et_pb_section][et_pb_section fb_built=”1″ _builder_version=”4.17.6″ _module_preset=”default” global_colors_info=”{}”][et_pb_row _builder_version=”4.17.6″ _module_preset=”default” animation_style=”fade” global_colors_info=”{}”][et_pb_column type=”4_4″ _builder_version=”4.17.6″ _module_preset=”default” global_colors_info=”{}”][et_pb_text admin_label=”Absolute Return Strategy” _builder_version=”4.18.0″ _module_preset=”default” custom_margin=”||0px||false|false” custom_padding=”||0px||false|false” global_colors_info=”{}”]<\/p>\n
[\/et_pb_text][et_pb_divider color=”#dfb252″ divider_weight=”2px” _builder_version=”4.17.6″ _module_preset=”default” width=”50%” module_alignment=”center” custom_margin=”0px||0px||false|false” custom_padding=”0px||0px||false|false” global_colors_info=”{}”][\/et_pb_divider][et_pb_text _builder_version=”4.18.0″ _module_preset=”default” global_colors_info=”{}”]<\/p>\n
In today\u2019s capital market environment there is an increasing need to invest in alternative investment strategies.<\/p>\n
[\/et_pb_text][\/et_pb_column][\/et_pb_row][et_pb_row _builder_version=”4.27.8″ _module_preset=”default” global_colors_info=”{}”][et_pb_column type=”4_4″ _builder_version=”4.27.8″ _module_preset=”default” global_colors_info=”{}”][et_pb_slider _builder_version=”4.27.8″ _module_preset=”default” hover_transition_speed_curve=”ease-in-out” global_colors_info=”{}”][et_pb_slide heading=”Investment goals in an environment of high equity valuations” image=”https:\/\/seahawk-investments.com\/lang-en\/wp-content\/uploads\/2022\/09\/01-Anlage-im-Niedrigzinsumfeld.jpg” _builder_version=”4.27.8″ _module_preset=”default” hover_transition_speed_curve=”ease-in-out” global_colors_info=”{}” sticky_transition=”on”]<\/p>\n
Integrating Liquid Alternatives and Private Credit allows institutional investors to maintain required return premiums while insulating the portfolio from the downside risk of overvalued public equities. This combination addresses two distinct institutional needs: contractual yield and downside-buffered alpha. Additionally, alternative investment strategies can lead to a broader diversification effect and may improve the risk- return profile of the overall portfolio.<\/p>\n
[\/et_pb_slide][et_pb_slide heading=”Liquid Alternatives and Private Credit” image=”https:\/\/seahawk-investments.com\/lang-en\/wp-content\/uploads\/2022\/09\/02-Beimischung-liquider-Alternativanlagen.jpg” _builder_version=”4.27.8″ _module_preset=”default” hover_transition_speed_curve=”ease-in-out” global_colors_info=”{}” sticky_transition=”on”]<\/p>\n
Alternative investments can enhance portfolio diversification by providing exposure to differentiated sources of return beyond traditional equity and fixed income markets. Equity long\/short strategies focus and absolute return credit seek to capture opportunities within public equity and debt markets . Private credit complements these liquid alternatives through investments in directly originated and asset-backed financing transactions. Together, these strategies may improve portfolio resilience and risk-adjusted returns across market cycles.<\/p>\n
[\/et_pb_slide][et_pb_slide heading=”Long\/Short-Equity-Fund” image=”https:\/\/seahawk-investments.com\/lang-en\/wp-content\/uploads\/2022\/09\/03-Aktien-LongShort-Fonds.jpg” _builder_version=”4.27.8″ _module_preset=”default” hover_transition_speed_curve=”ease-in-out” global_colors_info=”{}” sticky_transition=”on”]<\/p>\n
Seahawk Investments offers an equity long\/short fund, which focusses on the transport and energy sectors. Seahawk Investment takes advantage of the expertise provided by the industry sector experts on the team. Interestingly, historical performance correlation measures of the transportation and energy sectors and subsectors have been quite low. Within individual sectors and subsectors, the fund may engage in net-long or net-short-positions. In aggregate, the fund is targeting a balanced overall portfolio exposure with an on average net-equity-beta-factor of between +0,25 and +0,65.<\/span><\/p>\n [\/et_pb_slide][et_pb_slide heading=”Absolute Return Credit Fund” image=”https:\/\/seahawk-investments.com\/lang-en\/wp-content\/uploads\/2022\/09\/02-Investmentansatz.jpg” _builder_version=”4.27.8″ _module_preset=”default” hover_transition_speed_curve=”ease-in-out” global_colors_info=”{}” sticky_transition=”on”]<\/p>\n Seahawk Investments offers an absolute return credit fund with a global focus, investing primarily in the core transport and energy sectors. The fund seeks to identify valuation discrepancies between different issuers. It focuses on secured, unsecured, and subordinated bonds, with an emphasis on the high-yield segment. This means that the fund targets issuers with sub-investment grade ratings or no credit rating (unrated) at all.<\/span><\/p>\n [\/et_pb_slide][et_pb_slide heading=”Private Credit Fund” image=”https:\/\/seahawk-investments.com\/lang-en\/wp-content\/uploads\/2022\/09\/01-rendite-risiko-1.jpg” _builder_version=”4.27.8″ _module_preset=”default” hover_transition_speed_curve=”ease-in-out” global_colors_info=”{}” sticky_transition=”on”]<\/p>\n The launch of Seahawk Maritime Credit Fund in September 2026 marks a key milestone in the expansion of Seahawk\u2019s investment management platform into private credit. The inaugural closed-end sub-fund pursues senior secured, maritime asset-backed financing opportunities<\/p>\n Maritime Credit provides flexible financing solutions to vessel owners and a stable way for investors to access the shipping sector through structured, asset-backed lending. By combining disciplined transaction structuring, strong asset coverage at a discount to fair asset values, and ongoing deleveraging through repayments, we reduce volatility and generate sustainable returns throughout the shipping cycle.<\/p>\n [\/et_pb_slide][\/et_pb_slider][\/et_pb_column][\/et_pb_row][\/et_pb_section]<\/p>\n","protected":false},"excerpt":{"rendered":" Absolute Return StrategyIn today\u2019s capital market environment there is an increasing need to invest in alternative investment strategies.Integrating Liquid Alternatives and Private Credit allows institutional investors to maintain required return premiums while insulating the portfolio from the downside risk of overvalued public equities. This combination addresses two distinct institutional needs: contractual yield and downside-buffered alpha. […]<\/p>\n","protected":false},"author":1,"featured_media":0,"parent":21,"menu_order":1,"comment_status":"closed","ping_status":"closed","template":"","meta":{"_et_pb_use_builder":"on","_et_pb_old_content":"","_et_gb_content_width":"","footnotes":""},"class_list":["post-23","page","type-page","status-publish","hentry"],"yoast_head":"\n