A fundamental quality approach with risk-reduction techniques

Geoffroy Goenen, Head of Fundamental European Equity, And Pierre Longueville, Head of Derivatives, explain how their team takes a very different approach, investing in a portfolio of high-quality stocks based on rigorous fundamental analysis and then applying two different techniques to minimise its volatility – and maximise its risk-adjusted return.

Find it fast

Get information faster with a single click

Get insights straight to your inbox