Asset management

"We target capital preservation combined with a steady return"

Clay Asset Management investment philosophy is based on a reactive and conviction asset management.

Convictions are reflected in a specific asset allocation but also in the choice of the underlyings.

Clay Asset Management’s investment universe is resolutely wide as its objective is to offer a both tailor-made and global asset management. This is made possible due to the expertise and gained experience of the asset managers’ team. The coverage of asset classes includes stocks and bonds of any kind, money market, alternative investments and raw materials of all geographical sectors.

The investment process is based on a dual approach, simultaneous and equally important, which aims at defining the global asset allocation and selecting the securities to build the portfolios.