Strategy-Driven Investing

SPM is a fixed income, relative value investment firm specializing in U.S residential mortgage-backed securities (“MBS”), rates, volatility and credit. Our investment philosophy is to harvest the risk premium which comes as compensation for modeling, hedging, constructing and maintaining portfolios around mortgage and other alternative fixed income risks.

SPM currently manages over $2 billion in assets and employs over 35 professionals, including 11 investment team members and seven Ph.Ds. SPM was founded in 1997 and is based in Stamford, CT.

SPM is an SEC registered investment adviser*.

*Registration as an investment adviser with the SEC does not and should not be read to imply a certain level of skill or training.