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Capital Markets Strategies

Our Expertise Overview

Through our fixed income funds, we invest in High Yield, Investment Grade corporates and Subordinated financials in various open-ended funds and managed accounts. These are mostly in pan-European credit and Asian credit (focused on China, India and Indonesia). Through our balanced and equity funds, we invest in European and American Value Quality and Special Situations equity stocks.

Our Investment Philosophy​

For each investment, the Research and Investment teams perform an in-depth due diligence that focuses on a constant interchange between their top-down view (a directional market analysis leading to sector screening) and their bottom-up view (a fundamental analysis of each company leading to a selection of the securities to be held on portfolio). In addition, the Research and Investment teams also perform an ESG analysis of each issuer, ensuring that the investments comply with Group policy in that respect.

Certain statements and forecasted data are based on current expectations, current market and economic conditions, estimates, projections, opinions and beliefs of Tikehau Capital and/or its affiliates. Due to various risks and uncertainties, actual results may differ materially from those reflected or contemplated in such forward-looking statements or in any of the case studies or forecasts.

16 January 2024

Tikehau Market Insight: Thomas Friedberger, Deputy CEO & Co-CIO of Tikehau Capital gives our views on the current state of the market

14 November 2023

Tikehau Capital announces the acquisition of a supermarket portfolio in an off-market sale and leaseback transaction in North-West Italy for €37 million

25 October 2023

Expert Insight - Decarbonisation, Debt and the Deadline: Private debt and the net-zero target

25 July 2023

Bpifrance, Tikehau Capital, Peugeot Invest and NextWorld announce the sale of their stake in Total Eren

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