HOME . EXPERTISE . EQUITY

MARKET NEUTRAL

section bg image

PHILOSOPHY

Globe Seeyond

An objective of absolute performance independent from equity market conditions

The Market Neutral strategy seeks to generate an absolute (i.e. positive) return through equity strategies, regardless of the trajectory of these markets. This strategy is implemented by the equity management team and benefits from their extensive experience in diversifying equity strategies, in particular low and

The pillars of this strategy:

  • An objective: generate an alpha independent from from market direction
  • Consistent robust performance across the business cycle
  • A diversified source of returns within the client allocation
  • Expertise that draws on our proven expertise in MinVol and management

KEY POINTS

An absolute return objective

An objective to generate positive regular returns that are decorrelated from market trends within a predefined risk framework

Active strategy

Active risk management within the portfoliowith the objective of maintaining sufficient flexibility to build an optimal portfolio throughout time

section bg image

OUR APPROACH

Globe Seeyond

Investment strategy

The Seeyond investment team takes a to portfolio construction with the aim of generating  that is independent of equity market movements.

objectif

Objective

The objective of the strategy is to generate an absolute positive result over a recommended minimum investment period of two years with a predefined risk budget..

It can be a diversifying source of returns in a portfolio allocation.

Main risks: capital loss, equity market risk (including small and medium caps), currency risk, emerging markets’ risk , derivative financial instruments

OUR EXPERTS

img12

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)
img12

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.
img12

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.
img12

Stéphanie NOEL

Portfolio Manager - Implementation

  • Stéphanie Noël began her career in 2002 at Axa IM as a Middle Office Manager. In 2012, she became a Portfolio Manager at Natixis AM. Since 2018, Stephanie Noël is a Portfolio Manager in Seeyond’s implementation team.
img12

Sébastien GUERIN

Portfolio Manager - Implementation

  • Sébastien Guerin began his career in 1989 as an Equity Trader, then Portfolio Manager, in 2002. He entered Seeyond research team in 2014 as a Global Analyst.Since 2018, Sébastien is a Portfolio Manager within Seeyond Implementation team.

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