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All Weather Strategy

All Weather is a strategy aiming at delivering regular and consistent positive total return across all market cycles with a low volatility and strong risk management, using proprietary tools developed based on our volatility expertise.

By combining tactical market risk through investments in liquid ETFs, futures and derivatives on one side, and long-term market hedging through our expertise on the other side we look for the most compelling risk reward opportunities across all asset classes and geographies.

 

The cornerstone of our investment process is the detection of market cycles, volatility regimes and market stress gauge.