Consistent performance
Risk performance reactivity
Risk control
News
AWARD WINNING
MULTIRATINGS NYSE 2010
Distinguishing itself from amongst 196 French asset management firms on pure statistical performance criteria, Seven Capital Management received its award in the ‘Absolute Return’ category.
'INNOVATIVE YOUNG ENTREPRISE' STATUS
In 2008 Seven Capital Management was honoured to be awarded the prestigious status of ‘Innovative Young Enterprise’ from the French Ministry of Education and Research, for its work in the field of asset allocation. This work resulted in the development of an investment process based on risk management, called Global Risk Asset Allocation.
GRAA™ is now a trademark .
Partnerships
News
Seven Capital Management is an independent asset management firm founded in Paris in 2006.
Our business model is based on Absolute Return within a new regulatory framework.
We are a research-led company, encompassing academic research and new theories of financial mathematics. Our approach to research and implementation is rigorous whilst developing proprietary trading systems to fit new visions of finance. Our family of absolute return strategies is designed to provide consistent and superior, risk adjusted returns with a limited volatility.
Seven Capital Management is authorized and regulated by the AMF and the CSSF, registered with CFTC and is a member of the NFA.
Seven Capital Management
Seven Capital Management principles are founded on a clear vision, i.e. Preservation of capital and consistent returns.
Our research work is based mainly on multi-factor analysis of market risks and aims to build dynamic allocation systems.
With a wealth of experience in alternative asset management and a long trading background, Seven Capital fund managers believe that a quantitative and systematic approach is well adapted to the changing market environment.
Seven capital’s efforts in research and technology have resulted in the conception of a proprietary investment process named the GRAA™ process or Global Risk Asset Allocation, for which, Seven Capital Management was awarded the status of ‘Innovative Young Enterprise’ by the French Ministry in 2008
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Principles
Seven Capital Management applies the Global Risk Asset Allocation (GRAA™) process for the management of all of its funds
Developed in-house, it aims to deliver absolute returns, uncorrelated to major world indices.
GRAA™ key features :
- Systematic search for asset class and product
- Investment in liquid and listed products only (stocks, index, futures, Forex, commodities, real-estate, ...)
- Allocation by asset class and market within a risk framework specific to each fund
- Systematic daily position adjustments according to market risks and volatility
- The GRAA™ process is rigorously implemented, closely monitored and continuously re-evaluated by our research team
Investment Process
