We use a fundamental, top-down approach aimed at processing and anticipating global macroeconomic developments. Our objective is to achieve optimal diversification, in order to build efficient portfolios and to actively control risk.
Michael Nizard
Head of Multi-Asset & Overlay
We use a fundamental, top-down approach aimed at processing and anticipating global macroeconomic developments. Our objective is to achieve optimal diversification, in order to build efficient portfolios and to actively control risk.
Michael Nizard
Head of Multi-Asset & Overlay
Edmond de Rothschild Asset Management deploys an investment-led approach, bringing together complementary teams to offer investors exposure to many market segments within the Multi-Asset & Overlay division. The investment team creates strong synergies and interacts with all our equity and fixed income portfolio managers.
Our strategies allow investor to benefit from the advantages and opportunities of a wide range of asset classes and market instruments. The investment process is based both on conviction and on tactical and flexible investment management.
We draw on our proven expertise across the main asset classes and our capacity to use hedging tools to offer various investment solutions designed to meet specific investor needs.
Innovation is at the heart of our strategy. Our commitment is reflected in periodic strategic reviews of our processes, continuous enhancement of our tools, and by the introduction of new approaches & strategies.
Market insights
04/06/2025
The US administration is pushing the idea that the protectionist phase will end around the July 4th celebrations and that it will then focus on a programme of tax cuts and deregulation, which investors seem to believe in. The draft budget being drawn up in Congress does indeed raise hopes of a net fiscal stimulus of around 1% of GDP.
Thematic and product insights
20/05/2025
Depuis le début de l’année, les marchés obligataires évoluent dans un environnement macroéconomique mouvant, marqué par des signaux contradictoires entre les grandes zones économiques. Alors que la Chine était confrontée aux mesures protectionnistes américaines, avec en toile de fond un ralentissement de l’activité économique, l’économie américaine, longtemps perçue comme résiliente, commence à montrer des signes d’essoufflement. Les craintes d’une récession outre-Atlantique se renforcent, alimentées par la perspective d’une baisse de la consommation et une résurgence de l’inflation.
Les investisseurs doivent ainsi composer avec des dynamiques divergentes et une visibilité limitée sur les trajectoires des taux d’intérêt aux Etats-Unis, rendant, selon nous, les stratégies obligataires flexibles plus pertinentes que jamais.
Market insights,
07/05/2025
So far this year, market performances have been essentially driven by political factors. Although the S&P500 index is now returning to its pre-Liberation Day levels, all indicators suggest that CEO and consumer confidence has dived since Trump’s announcements. The market rebound seems fuelled by a notion conveyed by the Trump administration that from July 4th, the government would turn the page on protectionism and switch to its tax cut and deregulation programmes
Awards,
30/04/2025
Edmond de Rothschild Asset Management won two awards in the 2025 edition of the Grands Prix des Sicav de Mieux Vivre Votre Argent. The awards list evaluates more than 1,600 funds available to savers and each year rewards the funds with the best performance over the last five years and over a five-year average.