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.
Investing in publicly-announced M&A transactions only can offer moderate correlation and volatility and a regular performance objective in comparison with the equity markets thanks to a double examination of each announced operation:
AuM
year track record
levels of risk for each strategy
Our equity market neutral strategies aim to offer steady performance by taking advantage of inefficiencies in the equity markets through the combination of complementary arbitrage strategies:
Met onze kwantitatieve instrumenten en onze statistische analyse van elke opportuniteit kunnen wij inefficiënties opsporen in een groot universum van meer dan 5.000 Europese en Amerikaanse aandelen. Ons technisch onderzoek wordt aangevuld met een discretionaire analyse door het beleggingsteam voordat de transactie in de portefeuille wordt opgenomen. Het beleggingsteam implementeert een gediversifieerde portefeuille in alle marktomgevingen, in termen van geografische regio's, beleggingssectoren en kapitalisaties, en weegt transacties naargelang hun risiconiveau.
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