Institutional commentary and research authored by Westbridge investors. Views expressed are those of the individual authors and do not constitute investment advice.
Two- and five-year yields are pricing an easing cycle we do not yet see. We frame the asymmetric setup and describe how our Global Macro book is expressing it.
Read the note →Spreads are tight, covenants are looser, and default expectations feel complacent. A sector-by-sector view on where the pain arrives first — and where it does not.
Read the note →Five years of using alternative data in a fundamental long/short process. What worked, what quietly stopped working, and what we now discard on arrival.
Read the note →Contracted, inflation-linked cash flows in digital infrastructure and regulated utilities remain the cleanest hedge to a world of higher trend inflation.
Read the note →India, Mexico and select ASEAN economies are structurally attractive. We stay disciplined on multiples and prefer businesses with dollar-linked earnings streams.
Read the note →Reflections on operating an independent CRO function inside a growing alternatives manager. Governance, tooling, and the small decisions that compound.
Read the note →The top ten S&P names are 35% of the index. We argue that thoughtful concentration — underwritten name-by-name — is the right response, not indexing.
Read the note →Our credit playbook is calibrated to MOVE and OAS behaviour, not to any single Fed dot. A framework for thinking about credit through volatility regimes.
Read the note →Quarterly digest for verified institutional investors. Contact IR to be added to the distribution list.