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.

Download the complete article at the link beneath Related Files