Convictions Asset Management wants you to benefit from its global market expertise, through the Global Macro / Top Down management process based on the analysis of economic cycles and the monetary policies of the central banks.
The management team invests on a discretionary basis in all asset classes (equity, fixed income, convertible instruments, commodities and currencies) and geographical areas. Flexible management, a strong and founding principle, enables the team to adjust the funds’ exposure to the different asset classes depending on the economic cycle, while maintaining low volatility. This approach is further optimized by managing risks. For each strategy, the management team defines risk budgets (stress testing scenarios, shock scenarios) to determine the optimal portfolio allocation and to systematically include stop losses on all positions.
Moreover, to protect the portfolio against the effects of unforeseeable risks, Convictions AM has developed a dedicated process: CARE™ (Couverture Active des Risques Extrêmes) which involves implementing a strategy for systematic portfolio risk hedging through the management of a basket of options.
Finally, the Convictions AM team comprises several actuaries who understand the problems of ALM and LDI and to propose, where applicable, specific management strategies.
The Investor Relations team is available to advise and guide you.
Contacts
Patrick Serre – Head of Investor Relations
Nicolas Gautier – Head of Institutional Investors
Edoardo Chiozzi Millelire - Head of International Development
Phone : +33 (0) 1 70 37 39 50
