This management is dynamic and personalised:
- It protects the capital with an annual upgrading.
- It targets performances that outperform the reference index defined by the client.
- It manages the risk dynamically through the use of modern hedging techniques (cover operations).
- It represents an appropriate and thematic approach whatever the environment, so as to target a positive alpha throughout the phases of the stock market and economic cycle.
- It uses graphic analysis theories in the framework of the investment decision-making process.
- It reduces the portfolio’s level of volatility so as to optimise its global risk.