Strategies

Optimum Asset Management actively manages equity portfolios by combining a bottom-up approach, based on analysis of the most promising business sectors, and a top-down approach, based on the specific analysis of securities.

Its management solution also includes dynamic quantitative research parameters. These parameters are carefully defined and have proven their effectiveness in detecting aberrations in the financial markets, then exploiting them in the medium and long term.

Combining these approaches maximizes the probability of reaching your objectives while ensuring healthy risk management. It also maintains the portfolio turnover rate at a statistically low level of almost 50%.