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, constructing, hedging, and managing portfolios focused on mortgage-backed securities and other fixed income risks.

SPM currently manages over $2 billion in assets and employs over 30 professionals, including 11 investment team members and six 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.