Jutland Capital Management Limited seeks to maximise above-inflation returns in the global fixed income and currency markets. To that end, the Firm will utilise its expertise in geopolitical, economic, and currency research in tandem with an intense focus on security selection. Our belief is that by consistently applying the discipline of multi-pronged research aspects, Jutland expects to realise long-term returns above relative inflation rates.

INVESTMENT PHILOSOPHY

Jutland Capital is global in nature, research-intensive, harbours a clear historical perspective in its portfolios, and is distinctly contrarian in its viewpoint.

Jutland's global orientation is at the heart of what we do. Our view is this: true diversification can be best achieved by expanding the perspective beyond one country's borders. Our portfolios are necessarily international, both from a geographic position as well as from a currency position. Our disciplined approach to research reflects our conviction that, the path to above-average returns over time begins with exhaustive research, abetted by technical analysis in determining currency positioning/repositioning, is the driver behind our investment grade offerings. Our distressed fund is governed by intensive industry analysis, operating analysis, and asset valuation, in addition to bankruptcy/workout scenario analysis, with macroeconomic considerations secondary.

Jutland applies a historical perspective to its investing, as we believe that history does give clues as to future expectations, and that events and markets run in cycles.

Finally, Jutland is solidly contrarian in its view of markets. We believe that, in an effort to achieve the twin objectives of reducing risk/maximising returns, one must exercise the discipline to avoid crowded trades.