Semper Capital Management offers customized managed account strategies.
Current strategies employed include:
Active MBS Strategy
An actively managed portfolio of mortgage-backed securities that seeks to maximize excess return relative to the Barclays Capital MBS Index while applying prudent risk management to maintain acceptable volatility and adequate liquidity.
Short Duration Strategy
An actively managed portfolio of short duration fixed income securities, with characteristic qualities consistent with a portfolio of 1- to 3-year maturity bonds. The strategy invests in US dollar-denominated debt instruments including Treasury and agency securities, mortgage-backed and asset-backed securities, and money market instruments.