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News
09/12/2022
Sustainable Development – The circular economy, a choice for society and business
Since the 18th century and the dawn of the industrial age, technical progress has been based on the unlimited use of natural resources. However, this era could well be coming to an end. The climate crisis has led to a growing consensus on the need to change our attitude to economic development. Representing a new approach to the way that goods are designed, produced and consumed, the circular economy is increasingly being seen as a genuine alternative.
Points experts
30/11/2022
How decarbonization impacts equity markets - Trends Under the Macroscope #43
In Europe, the decarbonization of the economy involves, among other things, the Emissions Trading System (ETS). The sharp rise in the price of the emissions allowances in recent years has had a significant impact on the equity markets, as shown in a recent IMF working paper.
Focus
30/11/2022
How decarbonization impacts equity markets - Trends Under the Macroscope #43
In Europe, the decarbonization of the economy involves, among other things, the Emissions Trading System (ETS). The sharp rise in the price of the emissions allowances in recent years has had a significant impact on the equity markets, as shown in a recent IMF working paper.
Focus
25/11/2022
US inflation: the slowdown has begun
By Bastien Drut, Chief Thematic Macro Strategist
Points experts
15/11/2022
The main takeaways of the World Energy Outlook 2022 - Trends Under the Macroscope #42
A true reference, the World Energy Outlook of the International Energy Agency (IEA) provides an overview of global energy markets. The current context makes this edition particularly interesting, the IEA qualifying the current crisis as the "first global energy crisis" that the world has known.
Focus
09/11/2022
European money market rates come out of their hibernation
By Bastien Drut, Chief Thematic Macro Strategist
Expert updates
07/11/2022
IPE - Blue Economy: Because protecting our planet requires a sea change
By Vanessa Cottet, Chief Responsible Officer, CPR AM
Expert updates
21/10/2022
Elevated inflation exacerbates inequalities - Trends Under the Macroscope #41
Everyone has the intuition that the acceleration of inflation exacerbates inequalities. In the meantime, there are many reasons to look further into the subject. Recent ECB estimates show that inflation for the lowest income households would be almost 2 percentage points higher than for the highest income households, which is huge.
Focus
Responsible Investing, an essential priority
As companies, investors and asset managers, we share a great responsibility: that of bringing about our transition to sustainability. We at CPR AM embrace this responsibility, both as a company, in our internal practices, and as asset managers, in our investment solutions.
We also hope to shape tomorrow’s practices together by leveraging the power of finance.
Our impact reports
To provide greater transparency and make investment even more concrete, we publish an annual impact report for each of these funds.
Invest for good
+30
Year's experience
64
Billion euros in AUM
+100
Employees - of which one third are investment professionals
Source: CPR AM, as of 31 December 2021
OUR EXPERTISE
Thematic investing
Our thematic investing 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.
Dynamic multi factor investing
Combining a traditional fundamental analysis with a quantitative model, the multi-factor management translates into creating widely diversified portfolios.
Asset Allocation
Multi-Asset management was developed by CPR AM from the moment the firm was founded and has now taken its place as one of its core capabilities.
Bonds
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.
Liquidity solutions
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
Research and strategy
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