We offer a blend of systematic and discretionary processes with emphasis on capital preservation.
Our currency strategies, both overlay and alpha, are implemented by our New York-based Currencies team.
Our overlay strategy comes in an active hedging style as well as a passive hedging style. We can calibrate our overlays’ risk budget to match your unique risk and return requirements, and as our strategy is portable by design it can be overlaid onto any portfolio.
Investments are subject to market fluctuations and the risks inherent in investments in securities. The value of investments and the income they generate may go down as well as up and it is possible that investors will not recover their initial outlay, the strategies described being in risk of capital loss. There is no guarantee that the performance objective will be achieved. Past performance or achievement is not indicative of current or future performance. Source: BNP Paribas Asset Management as of 30 December 2018, unless otherwise stated.