strategies
Indexes - Quantitative
The set of quantitative strategies aims to achieve capital appreciation and generate a significant amount of Alpha compared to the S&P 500 benchmark while reducing the level of volatility as well as significantly reducing the BETA.
All of the underlying strategies that are part of these quantitative models are based on mathematical modeling and are not guided by discretionary decisions.
cinema - Private Equity
The strategy - Private Equity - in the film industry aims to take advantage of the strong growth of the Hollywood industry by maximizing Alpha generation, while reducing exposure and thus risk, compared to a traditional film investment.
By bringing a unique expertise in Europe, we identify opportunities with high potential and develop a specific model. The model targets top-tier Hollywood movie productions carefully selected by industry experts.
Cinema - Private Debt
The strategy - Private Debt - in the film industry aims to take advantage of the strong growth of the Hollywood industry while providing a reduction in increased volatility and a strong reduction in risk compared to a traditional film investment, without compromising the performance factor.
By bringing unique expertise in Europe, we identify opportunities with high potential and develop a structured financing model with innovative collateralization strategies. The model targets top-tier Hollywood movie productions carefully selected by industry experts.
Venture Capital Boutique
Acting as Venture Capital Boutique, we select a startup portfolio innovative and promising according to a specific model, offering companies the resources and support they need to help them raise the capital required for their growth (from Seed to IPO). Thanks to our expertise and our international network, we facilitate the strategic development of each startup, aligning their goals with market opportunities.