Panagram Structured Asset Management is a relatively new investment management firm that specializes in structured finance. It founded in 2019 by a team of experienced professionals in the finance industry. The firm headquartered in New York City and has offices in London, Tokyo, and Hong Kong. Panagram manages assets for institutional investors, such as pension funds, insurance companies, and endowments. Structured finance is a complex financial instrument that involves the pooling of various financial assets and then issuing securities that backed by these assets. The goal is to create a diversified portfolio of assets that can offer a higher return on investment than traditional investments such as stocks and bonds.
Panagram specializes in creating and managing structured finance products, including collateralized loan obligations (CLOs), collateralized debt obligations (CDOs), and structured notes. The Panagram team includes experts in finance, engineering, and technology. The firm uses advanced data analytics and machine learning to analyze market trends and identify investment opportunities. The team also has experience in risk management, which is crucial in structured finance.
Panagram Investment Strategy
Panagram investment strategy focused on generating alpha for its investors. Alpha is a measure of the return on an investment that exceeds the return on a benchmark index. Panagram aims to achieve alpha by creating structured finance products that backed by a diversified portfolio of assets. The firm’s investment process begins with identifying attractive sectors and assets that have the potential to generate high returns. The team uses a variety of sources to gather data, including public filings, financial statements, and market research. They then analyze the data using advanced quantitative methods to identify investment opportunities.
Once the team has identified potential investments, they conduct in-depth due diligence to evaluate the risks and potential returns. This process includes a review of the asset’s financial performance, creditworthiness, and market conditions. Panagram investment strategy also involves managing risk. The firm uses a variety of techniques to manage risk, including diversification, credit analysis, and hedging. The goal is to create a portfolio of assets that well diversified and can withstand market volatility.
Panagram offers a range of structured finance products to institutional investors. These products designed to provide investors with exposure to a diversified portfolio of assets that can generate higher returns than traditional investments. Some of the products offered by Panagram include:
Collateralized Loan Obligations (CLOs)
A CLO is a type of structured finance product that pools together a portfolio of loans and then issues securities that backed by the cash flows generated by the loans. CLOs can provide investors with a high yield and a low correlation to other asset classes.
Collateralized Debt Obligations (CDOs)
A CDO is a type of structured finance product that pools together a portfolio of bonds and then issues securities that backed by the cash flows generated by the bonds. CDOs can provide investors with exposure to a diversified portfolio of fixed-income assets.
A structured note is a type of debt security that linked to the performance of an underlying asset, such as a stock, index, or commodity. Structured notes can provide investors with exposure to a wide range of assets and can offer a higher yield than traditional bonds.
Panagram Competitive Advantage
Panagram competitive advantage lies in its expertise in structured finance and risk management. The firm has a team of experienced professionals who have a deep understanding of the complexities of structured finance. The team uses advanced quantitative methods to analyze market trends and identify investment opportunities. Panagram also has a strong focus on risk management. The firm uses a variety of techniques to manage risk, including diversification, credit analysis, and hedging. This focus on risk management helps to protect investors.