Structured Investment Solutions

Benefit from a wide range of tailor-made investment strategies to help you:

  • Combine fundamental analysis with quantitative models according to an investment methodology developed by the management team.
  • Protect your portfolio with options-based strategies or active management and protection strategies.
  • Benefit from an investment model adapted to the evolutions and regulatory constraints of clients. _________________________________

  • Access Solutions that meet the needs of asset managers, banks and institutions.

QUANTITATIVE MANAGEMENT

Proprietary investment methodology combining fundamental analysis and quantitative models. Our quantitative managers produce systematic strategies across all asset classes.

ACTIVELY MANAGED AND PROTECTED

Aims to provide implicit or explicit protection over a wide universe of underlying assets using a dynamic and customizable rebalancing between return-generating and low-risk assets.

CONVEXITY MANAGEMENT

Uses options-based strategies and exploits the convexity* of these instruments (options with a non-linear return profile) to obtain exposures or differentiating protection.

INDEX MANAGEMENT AND TREASURY SOLUTIONS

Range of index funds or tailor-made solutions with more attractive returns than money markets supervised risks(interest rate and credit risks).

*Convexity is a measure of the curvature, or the degree of the curve, in the relationship between two points of interest i.e. example: (equity sensitivity variation between two strikes on an option).

Funds

Funds proposed for: / . Change