Reliable, compliant with governance requirements, supervised by FINMA
As an independent asset manager with a FINMA licence, 1875 FINANCE offers institutional investors a robust management process that complies with all governance requirements and principles.
|Our investment philosophy based on a quantitative asset allocation model, which allows us to neutralise cognitive bias.|
|We use risk optimisation and monitoring tools to calibrate the risk/return profile of each portfolio.|
|We take the view that performance is generated mainly by harnessing various market dynamics.|
|In order to minimise the global portfolio risk, we actively manage foreign currencies with the aim of investing mainly in our client's reference currency.|
|Transparency, liquidity, quality and cost are the key criteria for choosing investment vehicles.|
|Although we also use quantitative tools, our experience remains the key factor driving performance.|
We apply a disciplined and reproducible process to establish an optimal investment schedule for each portfolio based on strategic allocation.
This methodology relies on a systematic analysis of economic and financial variables, factoring out subjective bias and ensuring long-term performance.
At 1875 FINANCE, this unique quantitative tool is used to assist both institutional and private clients.
We therefore offer our institutional clients:
- An asymmetrical risk profile which reduces volatility.
- Stable and responsible management that meets good governance requirements
- Single lines, liquid and transparent investment vehicles to ensure efficiency