According to Arnaud du Plessis, CPR AM thematic equities manager specialising in gold and commodities, after the US Nonfarm Payrolls fell far short of expectations in early June, a further boost to the gold market was provided by the Brexit vote. The big winners are UK (...)
In fixed income, Malik Haddouk, Head of Balanced Management at CPR Asset Management and his team are focusing in the short term on exposure to long maturities (> 10 years), which are likely to get a boost from quantitative easing and weak (...)
Performance drivers and risk factors are unstable parameters, at least in the short to mid-term. As a result, delivering returns over a relatively long horizon whilst avoiding transitory market shocks is no easy task for portfolio managers. While asset allocation is the main (...)
We believe that the best way to structure an investment strategy is an approach combining systematic quantitative analysis and critical analysis of the manager. A strong belief in CPR AM we call as "quantitative human (...)
At CPR Asset Management, the allocation is a historical expertise based on a proprietary model, created in 1996, built and continuously enriched thanks to the work of management teams and research.
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