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Reports
Initiations, Update notes, News monitoring.
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Financial modeling
Cash flow models, Commercial real estate or REITs, LBO models
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RV Analysis
Total Return analysis, Duration, Spread analysis, credit curve analysis, credit (financial statement) analysis
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Valuation
Fundamental analysis (operating cash flows, interest coverage ratios (Int/EBIT) and RV methodologies such as total return analysis (coupon rate + cap appreciation), duration, spread analysis, default risk).
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Value added services
We also aid our clients in selecting bonds by following a top-down approach. The approach involves region and sector selection, followed by issuer selection and finally selecting the bond/any other debt instrument.