A focus on capital preservation and liquidity with ESG integration
Geographic, sector and issuer diversification
An experienced team of money market portfolio managers
Daily access to cash, capital preservation and returns in line with prevailing money-market conditions are at the heart of our investment philosophy.
We believe that the best way to achieve this is through the construction of high-quality and well diversified portfolios composed of the most secure and liquid instruments. This is why we adopt a fundamental and risk-controlled investment approach.
Our Money Market strategy follows a disciplined five-step process that combines top-down views with bottom-up ideas:
- Macroeconomic analysis
- Tactical allocation
- Sector and issuer selection
- Security selection and yield curve positioning
- Portfolio construction and monitoring
Team and resources
Our Money Market team is based in Paris. Philippe Renaudin, who has more than 35 years of industry experience, leads the team.
The team consists of portfolio managers and investment specialists. They benefit from access to our global trading and risk management platform, Sustainability Centre, Quantitative Research Group, and Macro Research team.