Investment Strategy

JCB Management is a long/short credit platform focused on relative value opportunities across investment grade and high yield markets. The strategy actively deploys capital across cash bonds, CDS, and ETFs, emphasizing pairs, curve, and roll-down positioning designed to capture pricing inefficiencies while maintaining liquidity and balance sheet discipline.

Portfolio construction centers on active management of gross and net exposures, spread duration, and factor sensitivities, with a focus on capital efficiency and drawdown control. In addition to structural relative value themes, the platform selectively engages in issuer-specific and technical dislocations where risk/reward is asymmetric.

The objective is to generate consistent, risk-adjusted returns while serving as constructive capital in both primary and secondary markets, with the flexibility to scale exposure when market conditions are favorable.