/ Management concept

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.