Our quarterly investor letter is designed to keep you informed with regular updates on the MA Financial Global Credit Solutions (GCS) fund suite, along with insights into key themes shaping the private credit landscape.
Investor letters
At MA Financial, we believe private credit investing is all about ‘avoiding losers, not picking winners’. In our Q3 investor letter, we explain why our approach focuses not on replicating the best loans ever made, but on understanding which loans to avoid. By studying the factors that have historically led to credit impairments, we identify the red and amber flags associated with losing money in credit. Each major credit event offers valuable lessons, and we use those lessons to continually refine our investment process because “the greatest teacher, failure is."
Alongside our Q2 performance summary, we explain why, at MA Financial, we don’t spend time trying to predict the future when managing our GCS funds. Instead, we embrace uncertainty as a constant and invest and manage our portfolios to deliver on our objectives across a broad range of market conditions.
Alongside our Q1 performance summary, we explain why at MA Financial we believe in building the ark, not predicting rain: rather than trying to forecast an uncertain future, we focus on constructing resilient portfolios designed to deliver strong returns across a range of market conditions.
