Aequam Capital

AEQUAM, a quantitative Asset Manager, is specialized in multi-factor management

Dynamic Allocation

Dynamic Allocation

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Dynamic Allocation

AEQUAM differentiares itself in the implementation of its Quantitative Ratio indicator. This methodology is developed and enriched by our Research and Investment Management teams

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Multi-Factor Approach

Multi-Factor Approach

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Multi-Factor Approach

AEQUAM builds custom portfolios that are based on proven quantitative strategies and invests in all asset classes

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Customized Solutions

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Customized Solutions

AEQUAM offers tailor-made strategic and tactical allocation focused on the objectives and the constraints of the investor

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Dedicated Research

Dedicated Research

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Dedicated Research

AEQUAM puts risk management at the heart of its investment process. Our research feeds into our quantamental management solutions

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News & Events

Décryptage Trimestriel - Q3 2020

Avant la pause estivale, l’équipe d’AEQUAM vous propose son décryptage trimestriel avec un focus particulier sur le Value.

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August 2020, Monthly Report

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Focus on ...

"There is a great deal of value in mixing quantitative and macroeconomic analysis." Thierry Béchu, Aequam Capital

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The Aequam Weekly Diary

The battle against Covid-19, Week 8

4 - 10 mai 2020

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The Aequam Weekly Diary

The battle against Covid-19, Week 7

27 April - 3 mai 2020

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The Aequam Weekly Diary

The battle against Covid-19, Week 6

20 - 26 April 2020

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The Aequam Weekly Diary

The battle against Covid-19, Week 5

14 - 19 April 2020

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The Aequam Weekly Diary

The battle against Covid-19, Week 4

6 - 13 April 2020

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The Aequam Weekly Diary

The battle against Covid-19, Week 3

30 March - 5 April 2020

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The Aequam Weekly Diary

The battle against Covid-19, Week 2

23 - 29 March 2020

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