Aequam Capital is an asset management firm founded by Arnaud Chrétien and his partners, registered and regulated by the Autorité des Marchés Financiers (“AMF”) - French Markets Authority - and registered with the NFA-CFTC in the United States.
Based in Paris - France since 2010, we strive to helping qualified and institutional investors reach their investment goals by offering our unique range of managed futures Aequam Diversified UCITS fund, customized mandates and Smart Beta products with an exposure in the main equities, bonds, currencies and commodities markets, to generate superior long term risk adjusted returns.
Aequam Capital believes that the main contribution of performance is often based on risk allocation systems. Unlike most other managers who try to make fundamental economic predictions, we focus on capturing alpha grounded on our proprietary quantitative investment process (“DyNA”) targeting an optimal risk allocation. We invest in high momentum assets with low risk characteristics to benefit from cycles, to avoid the concentration of risk and correlation between markets.
The DyNA systematic approach results from an extensive quantitative research, value by a broad experience and creation of synergies amongst our fund managers, researchers and risk managers, and has been applied successfully on multiple asset classes. Aequam Capital’ investment ideas are tested and have to make common financial and economic sense before using them. Over time, this method creates solid long term profits for you with an acceptable risk.
Aequam Capital’ Governance and full understanding of the legal and regulatory challenges, together aligned with sharing the value created by our research and investment process, will help our clients achieve their goals and build a long term relationship based on mutual trust.