Financial Asset Management

With more than 15 years of experience, our team master the mechanisms that govern the evolution of financial markets and can help our investors plan for a secure future.

We take into account all asset classes in the investment strategies we offer: equities, sovereign bonds, corporate bonds, currencies and commodities.
Asset allocations follow a strict methodology based on the analysis of volatility and on an investment horizon in order to determine the optimal portfolio composition.
We also offer structured financial products or options which complement the composition of the portfolio in order to provide visibility on future returns and the protection of all investments
On an ongoing basis, investment decisions are driven by advanced analytical tools and methods:   
      
Risk analysis tools
Investment choices are driven by quantitative tools designed to prevent any risk of deviation of the portfolio from its initial objective.

Qualitative macroeconomic analysis
Investments are driven by qualitative macroeconomic analysis in order to anticipate exogenous events that may disrupt good portfolio management.