In this video, Ironshield Capital Management’s Founder, Managing Partner and CIO, David Nazar explains why the firm focuses on trading around defined credit events. He outlines how an emphasis on nearer-term catalysts allows Ironshield to remain nimble and liquid, typically repositioning the portfolio as events crystallise.
He explains that defined corporate or capital structure events can offer greater visibility than long-dated macro forecasts, supporting risk management and consistency of returns. This approach sits at the core of the firm’s Event-Driven Credit strategy within its broader Special Situations platform.
