Coolabah Peregrine Strategy

Coolabah’s Peregrine Strategy is a global alternative fixed-income strategy designed to deliver attractive risk-adjusted returns through active management of liquid, high-quality credit and sovereign markets.

The strategy focuses on identifying and capturing pricing inefficiencies across bond markets through a combination of proprietary quantitative research, fundamental analysis, and active portfolio management.

The strategy invests across a broad universe of fixed-income and credit-related securities, including government and corporate bonds, securitised assets, hybrids and derivatives. The investment team combines bottom-up security selection with top-down macroeconomic insights, seeking to generate alpha from mispriced opportunities while actively managing risk.

It has the flexibility to adjust exposures across sectors, regions, and market conditions, including increasing cash allocations when risk-adjusted opportunities become less attractive.

Peregrine is managed by an experienced team led with extensive global expertise across credit, rates, derivatives, and quantitative investing. The investment process is underpinned by rigorous risk management, with a focus on preserving capital while pursuing consistent returns through varying market cycles.

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Disclaimer

This information is provided for informational purposes only and is intended solely for qualified investors. It does not constitute an offer to sell, or a solicitation of an offer to buy, any security or investment product. Any investment decision should be made only after careful review of the relevant offering documents and consultation with independent legal, tax, accounting, and financial advisers.

Investing involves risk, including the possible loss of principal. Past performance is not indicative of future results. The value of investments may rise or fall, and investors may not recover the amount originally invested. Prospective investors should carefully consider all risks and review the applicable offering documents before investing.

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