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.
Equities & Alternative Solutions
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.
Tactical Asset Allocation
For more than ten years, we have been offering systematic overlay strategies and multi-asset funds with absolute return objectives based on our proven fundamental models.
The »Bantleon Quant Lab« combines quantitative and economic analyses in an innovative way: for enhanced asset allocation, optimisedportfolio construction and strict risk management.
The analysts of Bantleon are regularly ranked among the world’s leading economists by prestigious financial news agencies. The economic analyses and models are the foundation of our successful equity and bond management.
In asset servicing, we offer first-class reporting solutions and eReporting with special evaluation support, automated and fully comprehensive investment limit checks, proprietary forecast-based risk scenarios, asset valuations and market conformity checks as well as performance attribution and attribution at market-leading standards. External asset managers can use our professional, proven risk reporting.