Garda Asset Management

Relative value strategies in Mexican and cross-border markets, with over 60 years of combined experience.

Investment Approach

We serve our clients with consistency and clarity.

Through a global macro lens, we identify and capture relative value opportunities across yield curves, credit spreads, and cross-currency markets — building medium-to-long-term positions with a disciplined risk-return profile.

Each position responds to a clear thesis, a justified size, and an explicit risk parameter. Our clients know exactly what is in their portfolio and why.

Conviction

We base our investments on proprietary analysis, grounded in numbers and challenging market consensus.

Process

A repeatable, disciplined top-down method that works across different market cycles.

Clarity

We work with instruments we know well: rates, fixed income, credit, structured notes, and cross-currency positions in MXN and USD.

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