Multi Assets – Multi-Strategies
Multi Assets quantitative management offers innovative dedicated investment solutions that aim to capitalise on the complementarity of our strategies.
For instance, the Multi-Asset Global Macro and Minimum Volatility strategies are highly complementary over the long term which allows for an optimised risk/return ratio. They have been combined in a fund to meet a client's specific needs.
Complementary quantitative investments
Combining proven strategies to offer dedicated products that delivers tailored return/risk profiles
Transparent and nimble
The quantitative component facilitates the backtesting of new and innovative solutions
The Multi-Asset Multi Strategy aims to build a robust and flexible portfolio with exposure to equity, sovereign bond and international currency markets, within the framework of disciplined risk management. The portfolio results from a combination of the Multi-Asset Global Macro and Minimum Volatility strategies.
To generate a robust return over the long term within a predefined risk budget over the minimum investment period. Exposures by asset class are adjusted according to the risk/return objective.
Depending on the bespoke solution developed