Volatility & Overlay – Overlay
Philosophy
Ostrum AM offers institutional investors overlay management tailor-made solutions, which combine a hedge against volatility and an opportunity for alpha generation.
Overlay management is designed to reduce risk in times of crisis without destroying long-term value. This strategy is implemented through listed and liquid financial instruments (derivatives) and is thus a transparent and clear investment solution.
Key Points
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Tailor-made
Investment solutions that are customized and adaptive to the our institutional clients’ needs
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Systematic coverage
Limit losses in times of crisis
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Transparency
Clear and simple investment solutions through the use of listed and liquid derivatives
Investment Strategy
A dynamic overlay strategy aimed at reducing risk during crises without destroying long-term value.
Objective
To provide a preservation solution adapted to the customer's needs while optimising the implementation cost.
Investment Universe
Equity indices sufficiently liquid in terms of derivatives to best meet clients' needs
