Every market movement represents an opportunity

We combine the rigour of a of a tested quantitative approach with the thoroughness of a conviction-based expertise. Because an opportunity in one context can be perceived very differently under different circumstances, taking this dual approach allows us a deeper understanding into the specific circumstances of each market move. . It helps us to act in all market phases, because even the most difficult markets can present opportunities to be seized.

We have the experience and track record to understand the behaviour of our strategies, enabling us to identify the best risk/reward opportunities. This knowledge allows us to seek for consistent performance over time whatever the market environment.

Benefit from the potential offered by M&As and special situations :

Market events such as M&As and special situations (merger announcements, spin-offs, restructuring, management change…) tend to trigger asset price variations. We have designed a dynamic investment strategy that aims to take advantage of these fluctuations, at several levels: between markets, between sectors, currencies and/or instruments.

This approach aims to generate low or moderate volatility returns with little or no correlation to the equity market. It relies on both:

• quantitative analysis and internally-developed tools: deals database, valuation models…
• complementary qualitative analysis to fine-tune the assessment of potential opportunities and finalize the selection of transactions.