We are former Portfolio Managers, Heads of Investments, COOs focused on adding value to the critical components of your asset management business.
A hard look at your investment process
We will perform a forensic analysis of your investment process and advise you on how to maximise its value for all stakeholders. Investment processes often the result of a long iterative process with a lot of legacy components. We help you take a step back, re-focus on your objective and add value to every step on the way.
Quantitative research for tomorrow’s alpha
If anything, finance is a knowledge-based business. We have published in academic journals on a number of topics from multi-asset portfolio optimisation to equity premia. We help you integrate the latest science into your investment process. From new datasets to artificial intelligence and portfolio allocation, knowledge is power in financial markets. Today’s research is tomorrow’s alpha.
Portfolio allocation
We are experts in portfolio allocation and selection. We will provide you with tailor-made risk assessments, scenario analysis, macroeconomic stress-tests and advanced optimisation tools to help your make the right allocation decisions.
Future-proof your investment strategy with AI
Technology in artificial intelligence evolves at neck-breaking pace. We will help you to concretely integrate these technologies in your investment process. We have implemented solutions for stock analysis, fund selection, or building macroeconomic views. AI is a game changer, do not wait to wish you had done it earlier.