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OVERLAY

Stratégie Overlay

PHILOSOPHY

Globe Seeyond

Seeyond offers institutional investors tailor-made solutions, also known as overlay management, which combine a hedge against volatility and an opportunity for alpha generation.

Overlay management is designed to reduce risk in times of crisis without destroying long-term value. This strategy is implemented through listed and liquid financial instruments (derivatives) and thus to present transparent and readable investment solutions.

KEY POINTS

Tailor-made

Investment solutions that are customized and adaptive to the our institutional clients’ needs

Systematic coverage

Limit losses in times of crisis

Transparency

Readable and simple investment solutions through the use of listed and liquid derivatives

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OUR APPROACH

Globe Seeyond

Investment strategy

A dynamic overlay strategy aimed at reducing risk during crises without destroying long-term value

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Objective

Provide a preservation solution adapted to the customer's needs while optimizing the cost of implementation.

Globe Seeyond

Investment universe

Equity indices sufficiently liquid in terms of derivatives to best meet clients' needs

Main risks: capital loss risk, volatility-linked risk, risk related to the underlying asset, model-based risk

OUR EXPERTS

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Simon ANINAT

Portfolio Manager

  • Simon Aninat worked in the Equity Derivatives Group at J.P. Morgan, first in London and then in Tokyo, where he was a Volatility Trader. He held various roles at Murex Société Générale, J.P. Morgan and Natixis. In 2012, Simon joined Seeyond as a Portfolio Manager dedicated to Volatility Management.
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Joran CHALAL

Portfolio Manager

  • Joran Chalal began his career as an Assistant Trader at Natixis. In 2017, he joined Société Générale CIB in London also as an Assistant Trader. In 2019, Joran joined Seeyond as a Portfolio Manager specialized in Volatility Management.
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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.
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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