About GATE
Capturing the rise of investment thematic with a geopolitical & global macro approach
Our specificity and success are based on our understanding of Geopolitical and Global Macro signals to assess their influences through asset classes, feeding a Quantamental process.
A better understanding of our changing world helps us manage clients' assets more efficiently with an Independent and Uncorrelated process than traditional financial players.
As a result, our geopolitical approach allows us to : Look for the Best – Plan for the Worst !
- 1
World Economy
Geopolitical interaction due to Trade War, Pandemics, Cyberattacks, etc.
Global trends and their consequences require a holistic approach.
- 2
Risks
Dysfunctions are worsening due to Central Bank interventions, volatility, and correlation breakdowns.
New risks must be addressed : natural catastrophes, pandemics, cyberattacks…
Investment and risk management are intrinsic elements that feed our investment approach.
- 3
Investors
An investment process needs to be aligned with client values.
Idea generations and portfolio proposals must fulfill the purpose of the strategy.
More about this image
The diagram shows GATE's Global Macro Engine as a gear at the centre of the process.
Four inputs turn the gear: on the fundamental side, the Global Macro Insight (GMI) and external research; on the quantitative side, QAS and Quantilia.
The engine produces trades for GTO, the global macro hedge fund strategy, which carries its own risk management. It also produces ideas, which become investments and hedging.
Investments feed the long-term thematics — US Decarbonized Infrastructure, China Decarbonization, China Robotics and Telco Sustainable Heritage — each with an ISIN on demand and its own risk management. Hedging feeds DRIVE, the Dynamic Risk Investment Value Engine, which in turn supports the risk management of the thematics.
How it Works
GTO : our Keystone
Scalability in Asset Management is possible, like in any other economic sector.
Signals from GTO feed GATE's investment thematics and hedging processes.
Jacques Lemoisson
Jacques Lemoisson has managed and advised Global Macro strategies since 2005. He believes in the Quantamental approach. This approach is the combination of a fundamental Global Macro & Top-Down approach, worldwide and cross-assets, and Quantitative processes. Jacques is the author of various Macro newsletters such as the “Global Macro Insight”, reaching out to more than hundreds of institutional investors and thousands of followers including Sovereign Fund, Central Banks and International Organizations.
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