Identifying the trends shaping our future
- Selecting companies that may potentially benefit from megatrends and global shifts
- Linking your vision of the world and its evolution directly to your investments
Investment latitude
Operating without a benchmark offers us greater flexibility to navigate markets and construct the optimal asset allocation for every circumstance. This adaptability equips us to maximize our advantage from emerging themes and macro strategies.
Market Timing
- Capacity to swiftly respond to unforeseen market events by adjusting our risk allocation in accordance with market conditions.
- Rooted in fundamental and market analysis, supported by quantitative research.
- Close monitoring of the evolution of our investment scenarios
Figures are worth a thousand words.
€566mln
AuM
4
asset classes (equities, bonds, currencies, alternatives) across 4 regions
30
years experience in multi-asset investing
12
asset allocation experts
- Risk of loss of capital
- Equity risk
- Interest rate risk
- Credit risk
- Arbitrage risk
- Risk related to external factors
- Foreign exchange risk
- Emerging countries risk
- Commodities risk
- Volatility risk
- Risk associated with Chinese “A” equities
- Risk associated with derivative financial instruments
- Counterparty risk
- ESG investment risk
- Sustainability risk
- Liquidity risk
