Steeve Brument
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Steeve Brument

Head of Systematic Funds

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Steeve Brument has been Head of Systematic funds at Candriam since 2007.

He started his career in 1997 within the private client group of Merrill Lynch before moving to Refco Securities as a Futures and Equity Derivatives Broker in 1999. He joined Candriam as a Systematic Fund Manager in 2001 and did extensive research on trading systems and systematic portfolio allocation.

In 2007, he became Head of Systematic Funds, and diversified its CTA from traditional trend following models, to a mix of trend following, pattern recognition and counter trend models.

Steeve holds a master’s degree from the Ecole Supérieure de Gestion in Finance in Paris.

Discover the latest articles by Steeve Brument

Outlook 2023, Johann Mauchand, Steeve Brument

CTA : « La chevauchée des Walkyries »

Atterrissage brutal ou en douceur ? Du « quoi qu’il en coûte » de Draghi (« whatever it takes ») à sa reprise par Powell (« whatever it costs »), nous savons que les marchés s’apprêtent à traverser une période stimulante. Les CTA visent à permettre de se positionner pour affronter les prochaines turbulences, que l’atterrissage soit brutal ou en douceur.  
Performance absolue, Allocation d'Actifs, Johann Mauchand, Research Paper, Steeve Brument

Souriez ! La convexité des CTA n’a pas disparu.

Si le smile mesure la réaction de la valeur du portefeuille à l’évolution des marchés sous-jacents, alors nous devrions peut-être les mesurer — et c’est précisément ce que fait notre équipe.
Performance absolue, Nadège Dufossé, Steeve Brument, Video

In search of absolute return across asset classes

As governments continue to maintain low interest rates through the COVID-19 pandemic, and the correlation between asset classes remains high, the questions of diversification, income and attractive returns are firmly on investors’ agenda. You can now listen to the replay of our recent webinar which looked at the relevance of the multi asset absolute return approach in today’s investment markets and introduced our two risk-rated portfolios that meet your requirements.
Allocation d'Actifs, Steeve Brument

Suivre le mouvement

Découvrez ce que les stratégies CTA peuvent réaliser dans cet environnement de faibles taux d’intérêt... et la façon dont ils s’y prennent
Podcast, Performance absolue, Steeve Brument

An update on Diversified Futures

Covid-19 Series - Podcast #9: Steeve Brument, Head of Multi-Asset Quantitative Strategies at Candriam, gives today a full overview of CTAs, an expertise Candriam has developed since 2007. Are these strategies an interesting alternative in the current market environment? When do they perform at their best? And why such a dispersion between competitors today?
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