The underlying idea behind our philosophy can be summarized as follows: the last 30 years of trading show that the only constant in the markets is uncertainty. We have developed a way to harness this uncertainty and create value for our clients by using asymmetrical investments and highly flexible methods to continuously adapt to the constant changes observed on the financial markets.
As we need to be agile in the face of uncertainty, we have developed a framework that is part art and part science. The concept represents a solution comprised of both a purely quantitative management and a "judgmental" qualitative approach.
Intuitive knowledge
Our understanding and fundamental knowledge of highs and lows of market complements a systematic approach.
Independence and agility
The ability to not only identify opportunities but also to act swiftly is key to effectively reduce risk.
ASSURED MANAGEMENT
A clear focus on short term opportunities with long term thinking to create long term value for our clients.
Our investment process is disciplined and repeatable and is supported by solid risk management framework. Our risk management process is the main task. It demonstrates that it is more effective than deploying large ressources with aim of forecasting the financial markets.