"The winner is the chef who takes the same ingredients
as everyone else and produces the best results.
Edward de Bono, expert on creative thinking (1933-).
Bespoke Advisory Solutions
Our Advisory offer leverage the people and the processes that we have built at Eurofin Capital. The Advisory solution is a 2-stage process that is available to all clients, irrespective of their size and status. It is based on an audit of the current investments of the client as well as on his/her specific recommendations. Our propositions are NOT a “one size fits all” service. The Advisory solutions have a historic as well as an ongoing legitimacy, based on past as well as current performance.
Our Top Down Quarterly Investment Committee is the backbone of our process. We believe that it is necessary to have a consistent way of looking at the world and it should be appropriate whatever the market conditions may be.
Developed by our investment experts, our solutions uses macro fundamentals as well as systematic inputs to deliver investment portfolios for Global Asset Allocation and for Hedge Fund allocation, our two areas of specialisation.
At Eurofin Capital, we prefer to look at the overall investment profile of our client before proposing investment solutions, which will encompass both traditional (beta providers) as well as alternative (alpha providers) asset classes.
Our mission is twofold:
Asset management: our objective is to generate optimal risk-adjusted returns while preserving capital and maintaining a high degree of asset liquidity in the portfolio.
Portfolio consulting and Advisory: we make investment recommendations based on an in-depth analysis of our clients’ portfolios.
These two activities are separate in order to avoid any conflict of interest.
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