Bond Management
Credit and duration management is the core of Bantleon. We focus on detailed debtor analysis and active maturity management in a variety of bond segments. The result are active bond portfolios that can be customised in every detail.
Equity Management
The capital market environment is increasingly challenging – with wide-ranging consequences for the institutional asset allocation. Our equity and liquid alternative strategies focus on additional returns and diversification by exploiting alternative risk premia.
Systematic Markets
Systematic Markets is our centre of expertise for the systematic, rule-based and quantitative implementation of institutional investors' requirements – from overlay management to the efficient management of broad bond and equity universes.