actively managed certificates

Conviction portfolios
based on
robust statistical indicators.

SILEX's strategies are deployed across a range of Actively Managed Certificates (AMCs). Our thematic investment team comprises highly experienced professionals.

Combining proprietary tools and data with human expertise helps to build more robust portfolios regardless of the market phases and provides optimal return-risk profiles.

Risk management and process robustness are part of SILEX's DNA. We are only exposed to identified and clearly monitored risks. Our proprietary technology platform SPARK allows us to eliminate undesirable risks and to monitor those we are willing to take.

Equity expertise
Credit expertise
Cross-asset

Equity expertise

Our equity team drives portfolios which aim to outperform the market, while displaying a resilient behaviour during volatile market phases. Our approach is based on 3 pillars:

  • We only select quality stocks, of which the intrinsic risks are understood and mastered.
  • We apply exclusion filters, with which we eliminate risks which we do not master or to which we do not want to be exposed.
  • We actively manage the sector exposure of our portfolios as a function of the economic cycle in order to master their beta. The team has the possibility to hedge the portfolio in case of specific market risk.

Credit expertise

Our fixed income department has solid expertise in both corporate credit and sovereign debt.
Ranging from thematic strategies to flexible allocation, our selection processes combine a thorough bottom-up know-how with our digital investment platform, in order to optimise the allocation and expected risk-adjusted returns of the portfolios.
We actively monitor credit beta and duration through dynamic hedging strategies.

Cross-asset

Our cross-asset strategies allocate capital dynamically across fixed income (sovereign debt and corporate credit), equities and FX as well as investing in mutual funds.
SILEX's approach combines the market convictions of our investment committee with inhouse technology, bringing rigour and robustness in order to optimise our portfolios and their exposures to different risk factors.
This expertise in allocation is complemented by SILEX’s solid knowledge of the underlying asset classes.

DISCOVER
our AMCs

DISCOVER<br/>our AMCs
  • Fixed Income AMCs
Equity AMCsUS Deregulation AMC
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Gold Miners AMC
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Metals & Mining AMC
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Deglobalization AMC
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AMC AI Accelerators
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PRI

SILEX is commited to its clients and investors. This commitment underscores the importance we attach to long-term growth, sharing value creation in a framework of top-level governance and transparency.

SILEX undertakes
the following six
commitments

SILEX undertakes<br/>the following <span>six<br/>commitments</span>

1

Integrate ESG issues into investment decision-making and analysis processes.

2

Integrate ESG topics into equity policies and procedures.

3

Request transparency on ESG issues from the entities in which it invests, to the extent possible.

4

Encourage the adoption and implementation of responsability principles in the investment industry

5

Cooperate to improve the effectiveness of such principles

6

Report on its activities and progress in implementing the principles

To strengthen our teams and our knowledge, we are always searching for the greatest talents.

Silex Partners