A LITTLE BIT OF HISTORY…
The Trecento

This Italian 14th century paved the way for the Renaissance and prepared minds for the major changes that founded our modern world:

  • Birth of a European reality,
  • Dissemination of culture through printing,
  • Putting world representations into perspective,
  • Growing world trade.

Like this pivotal century for the world, the period we live in inaugurates another social, cultural, economic and financial history.

FINANCIAL MARKETS

The management innovates and creates market filters adapted to each of its investment strategies.

The goal is to reduce the universe in the most efficient way possible.

PRIVATE EQUITY ANALYSIS

Research and financial analysis at Trecento are internalised.
Like private equity, the management team has an advisory committee made up of entrepreneurs and multi-industry leaders.
This committee aims to provide expertise and on-the-ground feedback from the “real economy.”

RISK CONTROL

A rigorous risk control is needed in the performance research process. In this context, the management team pays particular attention to monitoring stop-loss, compliance ratios and performance measurement.

PERFORMANCE

Performance is based on three fundamental pillars:

– Applying markets proprietary filters,

– A qualitative stock-picking based on comprehensive financial analysis,

– A rigorous risk control process.