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News
23/01/2023
CPR Invest - Hydrogen, a year of joining forces for the decarbonated energy of tomorrow
In November 2021, CPR AM launched an unprecedented strategy on the market with CPR Invest – Hydrogen. This international equity impact fund supports the development of hydrogen, a competitive and decarbonated energy. In so doing, it addresses United Nations’ Sustainable Development Goal n°7. On the fund’s first anniversary, let’s take this opportunity for an assessment with its manager, Alexandre Cornu.
Points experts
23/01/2023
Paradoxically, the future clash over the debt ceiling is positive for the markets in the short term
By Bastien Drut, Chief Thematic Macro Strategist
Expert updates
17/01/2023
The concept of circular economy is gaining momentum - Trends Under the Macroscope #45
It is clear that humanity uses too many resources. In 2022, the ‘overshoot day’ was July 28, which means that to regenerate what humanity consumes today, we would need the equivalent of “1.75 Earths” in terms of area. As a result, the concept of circular economy, which was first pushed by environmental activists, is spreading more and more widely in society and in particular among political authorities: for example, the European Commission presented in 2022 two new packages of specific proposals, particularly with regard to packaging waste and on the generalization of the design of sustainable products.
Focus
13/01/2023
Investing in European sovereignty is a necessity
By Vafa Ahmadi – Head of Global Thematic Equitiesand Bastien Drut – Chief Thematic Macro Strategist
Expert updates
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
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
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