Partners

Interview

IMG
Interview , March 2011
Bruno Crastes : « Our models are still based on an enhanced version of the Black-Litterman model »
Former star managers of Amundi, Bruno Castres and Vincent Chailley have created H2O Asset Management, a London-based alternative management company. In an interview with Next-Finance, Bruno Castres unveils the firm’s objectives and (...)
IMG
Interview , November 2010
Thaddée Tyl : « I would invest in an entrepreneurial management company rather than a fund owned by a large group!»
Thaddée Tyl, president of Rivoli Fund Management, is strongly advocating entrepreneurial management firms as they show more management team stability...
IMG
Interview , September 2010
Mark Mobius « numerous emerging markets companies are still undervalued »
According to Mark Mobius, one of the most recognized expert in emerging markets, many emerging economies are forecast to grow by considerably more than developed markets, even taking the current economic climate into (...)
IMG
Interview , June 2010
Jérôme Teiletche: «Replicators are complementary to hedge funds. They are also more liquid and transparent than investable indices »
Lombard Odier has been among the first asset management firms to launch investment vehicles which replicate hedge funds. We carry out an assessment with Jérôme Teiletche, the head of systematic investment strategies…
IMG
Interview , May 2010
Nicolas Gaussel : « An asset management style which does not include any Quant element does not exist!»
Quantitative strategies, asset allocation, absolute performance…. Nicolas Gaussel, head of quantitative and structured management of Lyxor, answers our questions.

Opinion

IMG
Opinion, December 2014
Extraordinary times… winners and losers in the oil game
We are living and investing in extraordinary times. Investors face a ‘perfect storm’ of risks which are correlating and affecting markets. The largest headlines are being generated by the movements in energy markets as Brent crude oil has fallen by 45% so far this year in US (...)
IMG
Opinion, December 2014
Indian interest rates may likely to fall soon
With disinflationary pressures building in India, it may only be a matter of time before interest rates start to fall materially.
IMG
Strategy, December 2014
Spread of dividends culture
Asian companies have changed in the last 10 years. Capital expenditure is more rational, and as a result cash generation compares favourably with companies in the US and Europe. This excess cash has been used to pay down debt to the extent that many companies have net cash (...)
IMG
Opinion, December 2014
When Smart Is Not That Smart
Can Beta Become Smarter? Nobel Prize-winning economist William Sharpe introduced the notions of “beta” and “alpha” decades ago. Put simply, Sharpe defined beta as a measure of a portfolio’s sensitivity relative to the market. Under this definition, it is difficult to fathom how (...)
IMG
Opinion, December 2014
Oil, caught in the cross-hairs of the currency war ?
According to Raphaël Gallardo, Strategist – Investment and client solutions at Natixis Asset Management, the fall in the oil price is attributable to a real phenomenon (the downward revision in global energy demand), but which he considers to be amplified by macro-financial (...)
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