Equity investment

Low-vol portfolio, active overlay

Low-vol portfolio, active overlay

Rivage Investment has developed an equity asset class offering that combines low volatility portfolios with actively managed option strategies.

A private investor and an institutional investor do not have the same investment objectives, nor the same guidelines when investing in the stock markets. Our strategies are built to respond to such constraints, and contain two main investment layers:

  • A diversified equity performance engine, selected with a quantitative approach to offer a better risk-reward ratio than the benchmarks' and exhibiting lower volatility over the medium-term
  • A derivative portfolio (option based strategies) that addresses specific fund management issues such as: risk management (drawdown risk mitigation), capital requirement reduction, equity SCR reduction for insurance investors, entry/exit point risk reduction, ...

Our investment strategies are based on quantitative models that are constantly adapted to current market conditions by our managers and R&D team. These systematic models also benefit from an additional alpha generated through a discretionary approach, which is only possible thanks to the management team's extensive experience of trading options products.

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