RETHINKING Q.I.S

We leverage research, data, and financial engineering to create bespoke Quantitative Investment Strategies integrated within BNP Paribas.

Core beliefs shaping our investment strategies

We base our investment approach on key principles:

  • Radical Uncertainty characterises Financial Markets
  • Robustness as the key objective of Investment Management
  • Tailor-made solutions, at scale

In the realm of financial markets, understanding the nature of complexity is essential. Not all systems are complex: some exhibit predictable behavior, while others are inherently unpredictable. Recognizing the difference helps indeveloping strategies that enhance resilience and adaptability.

In the intricate world of financial markets, distinguishing between randomness and uncertainty is crucial for achieving resilience.

Navigating uncertainty and Complexity in Financial Markets

Randomness

Stability of Probability

Random events lead to stable probabilities, making predictions, hence resilience easier to achieve.

Uncertainty

Instability of Probability

Uncertain events cause probabilities to become unstable, making predictions, hence resilience harder to achieve.

Privalux Management – 2025 – Catch THEMES ©

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