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Investment Philosophy

Academic and Quantitative Research

Risk/Return 

Optimization

Reduction of

Maximum Drawdown

Absolute Return and Alpha Generation

In depth expertise of multi-manager selection

"Best of Breed" approach

leading to higher returns

Reactive exposure to

market trends

Active risk

management

Asset and tactical

allocation

Traditional advisory

Our added value

TCSF

Multi-manager

advisory

Flexible

Beta

Search for Alpha

Complementarity

of managers

Implementation of uncorrelated strategies

Privileged access to a diversified and specialised fund universe

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