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Gestion d'actifs
Asset management
OUR INVESTMENT PHILOSOPHY
We have five key principles that shape our approach to investing.
TRADE IN TRENDS
Although the macroeconomic factors that determine markets change over time, we believe that the behavioral biases that affect humans when trading in markets do not change. This results in price patterns and trends that often repeat across markets generating movements that can be captured to create alpha.
We believe that discretionary strategies, both quantitative and qualitative, can be developed with the aim of identifying and profitably exploiting these pricing patterns and trends.
We do not seek to fully predict trends but to follow them as they occur using discretionary methodology supported by technical analysis.
INVEST IN THE SHORT AND LONG TERM
We believe that successful investing in Futures requires the ability to identify short-term opportunities as well as managers with scalable trading strategies. We specialize in short-term trend monitoring operations in order to capture all opportunities and be uncorrelated from the main markets and indexes.
Our goal is to build robust discretionary strategies capable of performing throughout the cycle rather than optimizing strategies based on past performance.
We strive to create discretionary, qualitative and quantitative short-term management strategies that generate long-term performance.
PRIORITIZE RISK MANAGEMENT
We have built a culture of risk management at all levels of our company.
Futures contracts are at the heart of our risk management and funds management process. They offer total transparency on positions and allow detailed analysis of managers and funds.
Counterparty risk is very low because futures contracts are traded on regulated markets and are settled through a clearing house. Finally, risk management involves a position size in line with market conditions and the implementation of stop-loss for each position.
ACTIVE AND DISCRETIONARY MANAGEMENT
We believe active managers can better respond to market conditions by quickly adjusting their positions in response to economic, political or market changes, thereby seeking to exploit opportunities or avoid risks.
If we take the help of technical indicators applied to financial markets, we believe that the decision to invest or disinvest must belong to humans, particularly after also taking into account the fundamental analysis of the market.
REDUCED FEES POLICY
We believe that it is possible to carry out good management while adopting a policy of reduced costs. This results in higher net returns for our investors and improved long-term profitability.
The reasonable costs policy that we follow also improves the alignment of interests between the manager and the investors. Fee transparency is important to us and leads to the mutual trust necessary for the long-term relationships we seek.
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