Algebris CIO favours financials, fears regime change

Nov 23, 2016

Ivan Vatchkov argues that financial credit offers plenty of upside, with little risk of a 2008-style repeat of investor losses – but radical changes to the status quo could destabilise bond markets.

Algebris CIO favours financials, fears regime change

Ivan Vatchkov, CIO at Algebris Investments, has been located in Singapore since 2010. He oversees a credit fund that invests in European Ucits long-only funds with daily liquidity, which has returned 8.1% on an annualised basis since 2012; as well as the Financial CoCo Fund, a long-short strategy offering monthly liquidity, has returned 8.4% annualised since its 2011 inception.

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