Welcome to Trends under the Macroscope, the new Macro series from CPR AM dedicated to Megatrends!
CPR AM is pleased to present its new audio meeting "Trends under the Macroscope". Discover Bastien Drut, Head of Thematic Macro Strategy, and his Macroscope on the major transformations of the economy, macro, climate and social issues most likely to affect our investment processes.
The environmental impact caused by companies and their activities is now being included in the investors’ strategies and in those of the companies themselves. There are as many reasons as there are company and investor profiles. Among them we can mention the financial and reputational risk, competitive advantage, brand image etc. All these reasons have one thing in common: sustainability. We must rethink our practices to remain viable. CPR AM’s innovative momentum continues with the launch of its Social Impact fund, the first in the world to place the fight against inequality at the heart of its investment process.
With the launching of CPR Invest - Climate Action in 2018 and the partnership with CDP, CPR AM made clear its ambition to address the climate challenge and positions itself as the investor's climate partner. Since we are very demanding in terms of transparency toward companies, we impose the same requirements of transparency on ourselves. Therefore, we are proud to publish the fund’s first annual impact report. It complements the carbon reporting that we have been publishing on a monthly basis since the fund's launch.
ESG 2.0 WHITE PAPER NEW GENERATION, CHALLENGES AND OUTLOOK
The renewal of ESG integration practices, Innovation and financial materiality with ESG, An innovative ESG approach that integrates risks, Creating a new standard for asset management companies, ..., discover the study conducted by the Indefi firm and the expertise offered by CPR Asset Management to provide innovative, robust and scalable solutions, ensuring sustainable performance for our clients.
Our thematic approach provides an alternative to traditional strategies by seeking to capture sources for growth and performance through genuine long lasting trends to offer sustainable solutions to our clients.
Combining a traditional fundamental analysis with a quantitative model, the multi-factor management translates into creating widely diversified portfolios.
The bond managers handle the entire spectrum of bond investments, with a broad range of conventional and innovative solutions:
Innovative and active allocation strategies are independent of conventional benchmarked approaches.
Our pure directional approaches tap into the carry of asset classes (credit or inflation) without exposure to interest rates variations.
A bond allocation approach with two separate and complementary performance drivers aiming to offer a highly robust solution regardless of market configuration.
More than one third of assets managed by CPR AM are in money-market and short term funds. These are split into three distinct categories that are based on investor needs
Aware of the importance of macroeconomic research and a proper assessment of financial and fiscal policies, CPR AM has from the start provided a Studies and Strategy desk for its fund management activities
Follow the latest news from CPR AM in our monthly publication "Investments Insight, our convictions": our market vision, our 3-month scenarios, and many exclusive articles from our experts.
