RIGOROUS INVESTMENT PROCESSES
Conviction-driven investing demands a rigorous, resilient and disciplined investment framework. High-standard monitoring of our investment and control processes is our most important priority. We consider this a prerequisite for implementing our convictions, managing risk and achieving added value for our clients over the long term.
Our investment processes rely on efficient organization and strong dedicated human & IT resources:
Macro Committee: to define our views and scenario.
Allocation Committee: to assign asset class weightings.
Fixed Income, Equity and FX Committees: to assign detailed weightings for each market segment.
“Risk On/Risk Off” indicator: to capitalize on our proprietary monitoring of Risk Aversion to evaluate and track potential stress contagion.
Powerful Portfolio Management Software: providing tools for real-time monitoring of the portfolio.
INNOVATION, AT THE HEART OF OUR DNA
Innovation is at the heart of our strategy. Our commitment is reflected in periodic strategic reviews of our processes, continuous enhancement of our tools, and by the introduction of new approaches & strategies.