Generating performance in all market configurations
First developed in March 2007, this service seeks positive performance through two complementary skills: absolute performance and directional management.
Our asset management is more than a systematic ap-proach and makes use of an original approach on the cusp of market modelling and discretionary management. Run by an asset allocating manager with more than 12 years experience as a strategist, the team’s strong points are its ability to grasp the macroeconomic environment and express investment convictions through balanced portfolios.
Diversification is our top priority and the driving force behind portfolio construction.
It involves diversification in strategies, geographical zones and asset classes. In addition, the use of liquid financial instruments to implement our investment strategies means our management can be highly reactive without impacting potential returns.
Backed up by a research and development team, our asset managers design their own models so they fully understand their advantages and their limitations. These quantitative tools help guide investment choices by shedding objective light on them.