the frontier of investment management
Precision-driven fixed income strategies across global markets
About us
SAK is a private fixed income asset management firm associated to Amerro Asset Management regulated by FCA, with offices in New York, London, Dubai and Hong Kong specialising in management and execution of actively managed bond portfolios.
The firm focuses on delivering risk-adjusted income, capital preservation, and liquidity management across market cycles through disciplined portfolio construction, fundamental credit analysis, and robust risk management frameworks.
The Company manages assets on a discretionary and advisory basis, offering segregated mandates, pooled funds, and model portfolios across global and regional fixed income markets.
Core Investment Philosophy
The Company’s investment philosophy is grounded in the belief that fixed income returns are primarily driven by risk selection, risk pricing, and timing, rather than beta exposure alone.
Key principles include :
• Preservation of capital as a primary objective
• Emphasis on downside risk control and liquidity
• Active duration and curve management
• Fundamental credit underwriting complemented by quantitative risk analytics
• Consistent portfolio construction aligned with client-specific constraints
The firm seeks to generate returns through :
• Relative value positioning
• Security selection
• Primary market participation
• Active risk rebalancing across interest rate and credit cycles
Investment Strategies and Products
Sovereign and Quasi-Sovereign Debt
• Developed and emerging market government bonds
• Focus on liquidity, capital preservation, and duration management
• Suitable for treasury portfolios and capital-efficient mandates
Investment Grade Credit
• Corporate bonds and financials
• Emphasis on balance-sheet strength and cash-flow durability
• Active issuer selection and sector rotation
High Yield and Opportunistic Credit
• Sub-investment grade corporate debt
• Credit opportunities and special situations
• Higher return targets with controlled drawdown frameworks
Emerging Market Debt
• Hard and local currency instruments
• Sovereign, quasi-sovereign, and corporate exposure
Risk Management Framework
Risk management is fully integrated into the investment process and operates independently from portfolio management.
Key risk controls include:
• Interest rate and duration risk limits
• Credit quality and concentration limits
• Liquidity thresholds and stress scenarios
• Counterparty and settlement risk controls
• Regulatory and mandate compliance monitoring
The firm employs both quantitative and qualitative tools to identify, measure, and manage portfolio risks on a continuous basis.