Diversify your portfolio’s risk/reward profile through a high value-added SRI smart beta approach that takes a more nuanced view of financial markets and stocks using models and a multi-factor strategy.
An innovative and multi-factor approach to the financial markets and individual stocks. The team’s extensive experience is a clear advantage in developing decision-making models based on carefully selected data.
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High value-added management based on integrated financial/non-financial analysis and decision-making models.
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A choice of open-ended funds or bespoke solutions exposed to all geographical regions, including smart beta indices tailored to each client.
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A multi-factor approach (value, dividends, risks) to the equity markets and portfolio construction techniques that limit the idiosyncratic influence of individual stocks.
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Index-based management with a low tracking error.
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A powerful combination of flexible management, absolute return and tail risk hedging.
Specialised expertise combining market intelligence with a cutting-edge technology architecture.
Advanced modelling to identify recurring sources of performance.
Comprehensive data processing capabilities in terms of volumes, quality, variety and velocity.
A capacity for innovation and personalisation, based on proprietary algorithms.