Tendance Finance is an innovative investment advisor, focused on systematic strategies. We aim to deliver a dynamically managed core exposure to equity and sovereign bond markets. While targeting a strong absolute performance, the risk management policy in place delivers a rather defensive profile, thus avoiding sharp drawdowns. The process is 100% systematic, with a technical top down approach. The strategy is highly liquid and trades only futures. Trading is moderate and the model is run once a day. The portfolio is relatively focused with roughly 20 positions. Main trading signals are generated by the proprietary Global Pooling Index (GPI), through a trend following approach. The management team combines an extensive experience in alternative investments and fundamental long only strategies.
Name | Sector | MTD ROR | YTD ROR | ANN ROR | |
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Next AM Fund - Tendance Finance | ManagedFutures | Login | Login | Login | View Listing |
# | Location | Address | |
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1. | Paris, Île-de-France, France | Volumenscène, 33 Rue de Miromesnil, 75008 Paris, France |
# | Contact Info | Location |
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1. |
Antoine BoryPartner, Head of Investor RelationsAntoine joined Tendance Finance in 2019 as head of Investor Relations. Antoine has more than 20 years of experience in the asset management industry, having contributed to the domestic and internat...View Profile |
    Paris, Île-de-France, FR |
2. |
laurence jacquotLaurence joined Tendance Finance in 2012 to co-head the research, care for the technology watch, test the investment strategies and their implementation into the trading programme. Laurence has mo...View Profile |
    Paris, Île-de-France, FR |
3. |
UyanikerCo-Head of Trading & ResearchDoguscan joined Tendance Finance in 2018 as head of Trading and IT. Doguscan started his career in Turkey at Türkiye İş Bankasi as a FX Trader. He moved to France to join the investment banking des...View Profile |
    Paris, Île-de-France, FR |