A unique investment process

Sinopia's main strength is the use of a unique fund management process based on proprietary models.

For Sinopia, quantitative management is grounded in three concepts: valuing assets in order to accurately anticipate future returns; building efficient portfolios while carefully managing risk; and implementing the strategies methodically by choosing the best instruments at the right prices.

The decision-making process is based on models that enable us to process economic and financial information objectively and efficiently. Portfolios are explicitly built taking into account the trade-off between expected return and risk levels.

All fund managers have a research background, thus well able to influence and interact with the R&D department in the context of the financial markets. Those strong interactions increase the process efficiency.

Another strength of Sinopia's process is the transparency

Transparency when communicating on process, models, portfolio, allocation, and performance is part of SINOPIA's philosophy. Regular reporting, performance attribution and conference calls with our clients and their advisers are organised to develop and strengthen a relationship of trust.