Pender has significant expertise and a proven track record of investing in stressed and distressed credits.
We are seeing an opportunity emerge, as the cycle created by the transition in monetary policy and the squeeze from higher interest rates now favours stressed and distressed credits.
Pender Ventures invests in B2B and health-tech startups at the inflection point between commercialization and scale, primarily in Canada.
We are actively investing out of the Pender Technology Inflection Fund II.
One of Pender’s core areas of expertise is investing in small cap companies. We have developed a circle of competence over more than twenty years of fundamental analysis and deep due diligence in small caps, which has contributed to a strong, long-term track record of performance.
In order to earn attractive fixed income returns, we believe investors need to embrace a process which carefully assesses credit – coverage, seniority and duration – and which takes advantage of a wide arsenal of tools and approaches to enhance returns, as evidenced by our track record. Funds are conservatively managed to preserve capital, and are opportunistic to generate returns.
Whether it’s avoiding value traps, the trinity of risk, or navigating volatility, consistently applying the Pender investment process to all securities and all markets has been a key factor in achieving our goal to protect and grow wealth for investors over time.
There is no longer an “easy button” in fixed income whereby investors can earn relatively high real returns from invested instruments guaranteed by the government…
We never stop learning and these conversations with industry experts and business leaders hone our investment edge and make us all better-informed investors.
A series of discussions with some of the most influential thinkers, analysts and practitioners whose work affects investors in credit markets, hosted by Geoff Castle.
Our latest posts on how we are thinking about markets, and the trends, dynamics, headwinds and tailwinds in our corners of the investing universe.
Portfolio managers provide commentaries on how they are steering their funds through markets with updates on key holdings.
A deeper dive into key areas of the investing universe, with information on how Pender’s funds can benefit client portfolios.