The SHENKMAN Difference

Markets and economic conditions change, but our core philosophy NEVER changes!

Our Unwavering Philosophy.

SHENKMAN CAPITAL’s philosophy for achieving high risk-adjusted returns is to preserve capital under all market conditions and to maximize compound interest income through a disciplined and rigorous process predicated on comprehensive, fundamental analysis.

What Makes Us Different.

  1. We are focused on high yield companies.
  2. We adhere to a defensive investment strategy under all market conditions.
  3. We have the structure and process of a major financial institution, but with a family culture.
  4. Our credit risk analysis is predicted on our proprietary analytical tools.
  5. Preservation of capital is our primary objective.