Napoleon Capital has been implementing quantitative strategies over a long-standing period, including in Tier 1 Asset Management companies. In order to have the best strategy and generate sustainable performance, Napoleon Capital organizes an open competition where anyone can submit their strategies and participate to the challenge. A risk budget is then dedicated to the best algorithms optimizing the investment solution.
Each client has its own needs and that is why Napoleon Capital places the client is the heart of its approach giving him the opportunity to build his own blend.What is a blend ? It is a combination of several raw strategies with a given weight for each mixed strategies.
With an objective to beat the underlying while strongly protecting against drawdown to limit capital constraints imposed by Solvency II (mainly for insurance company)
With an objective to beat the underlying and control its risk (mainly for asset manager and financial institutions)
With a positive yield and decorrelation to any financial market (mainly for wealth management networks and family offices)
Strategy composition (Blend or Blend of blends) relies on open competition, fuelled by external contributors
Darwinian approach with regular rebalancing to ensure best-in-class approach
Mandates & dedicated funds manage by BNPP AM (partnership)