Ironshield High Yield Alpha Case Study: Jaguar Land Rover Trade

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Case study of the Jaguar Land Rover trade within Ironshield’s High Yield Alpha strategy, outlining rationale, execution and outcome.

This case study explores the Jaguar Land Rover trade within the High Yield Alpha strategy. Florian Chapel discusses the investment rationale, execution and outcome, providing insight into the research framework and risk management applied to the position.

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Ironshield Capital

Ironshield Capital Management is a London-based alternative investment manager specialising in European corporate credit. Established in 2007, the firm focuses on identifying relative value opportunities across sub-investment-grade bonds and loans traded on the secondary market.

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