Strategy
All article related asset management strategies
Single Strategy
Strategy,
September 2017
Five reasons to hold technology stocks
Technology breakthroughs herald a new era in the way we live, work and relate to each other. Five key trends explain why investors should consider holding technology stocks.
Opinion,
July 2017
Reasons to embrace risk
According to Richard Turnill, BlackRock’s Global Chief Investment Strategist, if we look at the earnings yield of U.S. equities — the implied yield in earnings estimates that makes potential returns comparable to bond yields. U.S. equities look expensive on this basis. But (...)
Strategy,
May 2017
Industry 4.0: The new industrial revolution is under way
Data, digitalisation and connectivity of means of production have led to considerable advances in industry in recent years. on top of productivity gains and shifts in production modes, this trend is disruptive in the way in which it will completely alter some sectors of (...)
Strategy,
May 2017
How can we extract value from bond markets?
According to Pascal Gilbert, Head of Fixed Income, La Française, Bond markets are facing historically low yields, and this ongoing situation leaves, in theory, little room for a further appreciation in bond prices.
Strategy,
April 2017
Low volatility, the hidden factor
Robert Haugen, who discovered the low-volatility anomaly in 1972, wrote numerous articles and books to try to popularise what he called the ‘hidden factor’. To some extent, it was only the advent of smart beta investment strategies that turned his dream into reality, as low (...)
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Multi-Management
Innovation,
May 2016
GAM launches next generation of multi asset solutions with target return range
The GAM Star Target Return Fund and GAM Star Target Return Plus Fund aim to deliver consistent returns of Libor +3% and +5% per annum, respectively, without significant equity, duration or credit risk.
Interview ,
December 2012
François Lhabitant : «We have received dozens of proposals but only one long / short manager passed our selection ! »
Established in 2001, Kedge Capital manages the assets of the Bertarelli family. The company invests successfully nearly $ 6 billion in hedge funds, for a net return of 6.7% annually since its inception...
Strategy,
November 2011
Systematic managers call into question the status of core European sovereign debt as a risk-free asset
Global Macro managers explicitly follow defensive strategies: short exposure to equities (around -20%) and long exposure to the US sovereign debt. On their side, CTAs managers are more aggressive...
Strategy,
November 2011
Jean-Louis Nakamura and Jérôme Teiletche : «risk-parity portfolios provide real diversification »
According to Jean-Louis Nakamura, CIO Asset Allocation and Jerome Teiletche, Head of Systematic Strategies and Alternative Portfolio Construction at Lombard Odier, the Risk parity approach is a growing interest to pension funds (...)
Strategy,
October 2011
Management of hedge fund portfolios during crisis periods: the contribution of systematic overlays
The implementation of systematic overlays can be considered as an alternative to short-term rebalancing of hedge fund portfolios, or as an active component of alternative allocations.
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