AEQUAM CAPITAL Information

AEQUAM, a quantitative Asset Manager is specialized in multi-factor management Dynamic Allocation AEQUAM combines proprietary algorithms to analyze a large dataset in asset and securities selection. This approach allows portfolio construction adapted based on risks and performance objectives for its clients... Multi-Factor Approach Multi-factor investing represents a major evolution towards a more dynamic, transparent and structured investing approach... Customized Solutions We bring a tailored approach to responding to the challenges faced by our Investors: Open Architecture across all asset classes White Label Solutions Continuous and personalized, long-term client relations... Dedicated Research We develop quantitative management techniques adapted to portfolio risks based on 1. Quantamental Approach 2. Multi-Factor Approach 3. Machine Learning and Signal Processing techniques Investment We enrich our research with our Research Initiate "NLP applied to SRI" on the topics "ESG" and "Impact Investing" Commitment To strengthen its signature, AEQUAM integrates an ethical charter into its processes which aims to: 1. Further develop models while staying faithful to AEQUAM's values 2. Deliver responsible performance 3. Viewpoint on the major challenges of tomorrow The Company The origin of the name AEQUAM lies in the passion for quantitative investment, "QU", applied to Asset Management, "AM" AEQUAM is inspired by AEQUUS, which in Latin means advantageous, favorable, fair, just, benevolent, equitable and AQUA, water for it's transparency. The AEQUAM Brand is the flagship of our shared values.