Investment Philosophy

Our global approach to portfolio management

We strive for protection and growth of your wealth with controlled risk. For this, we are diversifying our investments both by economics sector and by geographical area.

Our investment model is based on a thorough macroeconomic approach taking advantage of all market opportunities. We build a diversified and robust portfolio combining tactical and strategic investment enabling us to generate sustainable and stable performance. We receive no payment from our partner banks or products in which we invest. This impartiality is key to our success and the choice of independence allows us to work in open architecture.

We offer operational management conditions among the most competitive based on transparency and trust.

Asset Allocation

We combine asset classes and management styles to diversify our investments and get consequently better returns with contained risk levels. We consider all investment opportunities such as hedge funds but also more traditional investments, stocks, bonds, currencies and commodities. Then within each of these asset classes, we are looking for the best investments vehicles.

Our long experience of markets allows us to assess market risk at every moment. We always stay at the forefront in terms of investment ideas in order to meet the most stringent requirement for performance research.