Flexible, dynamic solutions for portfolio risk management

What is your overlay management expertise?

For more than 15 years, we have been providing dynamic hedging to our clients.

Overlay Management is basically a quantitative, disciplined and dynamic solution to risk management with one, simple goal: giving stability to client portfolios. The first goal is consequently to reduce overall portfolio volatility and to cushion losses during periods of market declines.

Risks we seek to hedge concern a broad client spectrum, mainly institutional, wherever they may be and whatever their investment profile.

Overlay solutions are tailor-made. Investors retain control over portfolio strategy; overlay can thus be integrated with an existing portfolio and be applied to all or part of an allocation. We also take particular care in making our positions transparent.

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