Founded in 2010 and with offices in Paris, Monaco, London, Geneva, and Singapore, H2O AM is an independent asset management company, primarily specializing in Global Macro strategies.
Drawing on an investment process developed over more than thirty years and solid quantitative engineering, the teams implement a discretionary investment process based on a Top-Down and Value approach.
Through relative value strategies in bonds, currencies, and equities, H2O AM offers its clients the benefits of diversified alpha with assumed and controlled risk over a defined time horizon.
The DNA of H2O AM is that of a management team driven by strong convictions in its macroeconomic outlook and the resulting market strategies.
H2O AM’s investment philosophy is based on the conviction that value diversification constitutes the most stable and robust source of alpha over time. We believe that a long-term, top-down approach to market balances generates the greatest value in terms of risk and performance. Total diversification, not only across asset classes and markets but also according to the investment horizon and the expertise of the managers, makes this performance more robust.
Consequently, H2O displays a clearly “value” management style, convinced that when investing in global financial markets, only valuation matters as long as its research is supported by efficient portfolio construction (diversification) at an appropriate investment horizon.
A key element of our investment philosophy is the fact that H2O treats currencies as an asset class in their own right, and not as a mere byproduct of other investments. This is common to all H2O portfolios and is reflected in the fact that a substantial part of H2O’s performance engine is composed of strategies designed to express and capitalize on our currency views.
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H2o AM is an asset management company authorized by the French Financial Markets Authority (AMF) under number GP-19000011. This authorization attests to its right to conduct its activities within the regulatory framework applicable to asset management companies.
H2o AM thus holds an AMF approval, which helps to better define its regulatory framework. For visitors, this information provides a useful benchmark regarding the nature and oversight of its activity.
