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Steeve Brument - Global Head of Alternative Investments, Member of the Executive Committee | Candriam
About

Steeve Brument

Global Head of Alternative Investments, Member of the Executive Committee

Steeve Brument is Global Head of Alternative Investments at Candriam, a position he has held since November 2023. He and his team oversee a broad range of alternative investment strategies, including hedge funds, funds of hedge funds and private assets. They also advise clients on building diversified portfolios across liquid, illiquid traditional and alternative investments. Previously, Steeve served as Head of Quantitative Multi-Asset Strategies from 2019 to 2023, where he further developed systematic and quantitative approaches across asset classes. 

He began his career in 1997 within the Private Client Group at Merrill Lynch. In 1999, he joined Refco Securities in the Futures and Equity Derivatives Division. He joined Candriam in 2001 as a Systematic Fund Manager, focusing on the development of trading systems and systematic portfolio allocation. In 2007, he was appointed Head of Systematic Funds, expanding the firm's CTA capabilities beyond traditional trend-following models to a broader framework encompassing pattern recognition and counter-trend strategies. Throughout his career, Steeve has held leadership roles across a broad range of alternative strategies, including global macro, long/short equity, and multi-strategy. 

Steeve holds a master’s degree in finance from PSB Paris School of Business. 

Discover the latest articles by Steeve Brument

Research Paper, CTA, Alternative Investments, Asset Allocation, Steeve Brument, Johann Mauchand

Interest rates go up

After several decades of riding a government bonds bull market, investors are now looking for alternative drivers of return. Commodity Trading Advisor (CTA) strategies, with their ability to make gains in rising, as well as falling markets, have historically been able to improve risk-adjusted returns when introduced to a balanced portfolio. However, a question that investors can legitimately ask today is how are CTAs impacted by rising interest rates?
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