EQUITY

EQUITIES... FROM A DIFFERENT ANGLE

Create long-term value by optimizing portfolio risk

With an original approach that puts risk at the core of portfolio construction, Seeyond offers new perspectives on equity markets . The resulting investment diversification and the principle of creating robust risk-adjusted returns over the long term can be differentiating and complement more traditional fundamental approaches within an allocation.

Risk-based approach to equity markets
Optimize the risk embedded into portfolios to provide an attractive risk-adjusted return proposition
Rigorous implementation through proprietary quantitative models

THINKING OUTSIDE THE BOX

Diversifying solutions, complementary to traditional fundamental management

A risk-oriented approach to equity markets that helps overcome behavioral biases and offer diversified security selections

Time-tested proprietary models

Mathematical tools for management and stock analysis specifically developed by Seeyond's teams for efficient and objective data processing

OUR CAPABILITIES

Strategies designed to meet clear management objectives adapted to clients’ specific needs: optimizing potential returns according to risks levels in absolute terms (MinVol or Minimum Volatility Strategy) or in relative terms (Equity Factor Investing Strategy); neutralizing market directional to generate a more regular performance over time (Market-Neutral Strategy).

MINIMUM
VOLATILITY