HOME . EXPERTISE

EQUITY

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EQUITIES... FROM A DIFFERENT ANGLE

Globe Seeyond

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

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Time-tested proprietary models
 

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

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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).

OUR EXPERTS

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Nicolas JUST

Deputy Chief Executive Officer - Chief Investment Officer

  • Head of Smart Beta - Natixis Asset Management (2012)
  • Head of core equity management - Natixis Asset Management (2010)
  • Head of model-driven management Europe and Japan - Natixis Asset Management (2008)
  • Sell-side equity analyst – Exane BNP Paribas (2002)
  • Derivatives trader – Société Générale, New York (1994)
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Juan Sebastian CAICEDO

Portfolio Manager

  • Juan Sebastian Caicedo began his career in 2008 with Natixis AM as Quantitative Equity Manager. Since 2012, Juan Sebastian Caicedo is a Portfolio Manager in Seeyond’s Equity investment team.
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Ruixing CAI

Portfolio Manager

  • Ruixing Cai started her career in 2016 at BPCE group where she worked as a Risk Analyst. In 2019, she joined Seeyond as a Portfolio Manager.
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Pierre SAVARZEIX

Portfolio Manager

  • Pierre Savarzeix began his career in 1999 as a Quantitative Equity Analyst at Crédit Lyonnais AM. Since 2012, Pierre Savarzeix is a Portfolio Manager in Seeyond’s Equity investment team.
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Alexis FLAGEOLLET

Financial Engineer

  • Alexis Flageollet began his carreer in 2002 in Econometric studies for the Banque de France. In 2006, he joined Natixis AM as a Financial Engineer. Alexis has been working in Seeyond as a Financial Engineer since 2013.


If you want to learn more about this expertise, please contact the sales team