Tobam eyes quant relief with diversification back in vogue

The concentration towards to the US and tech stocks has hurt investors this year. It’s time to start thinking about diversifying the portfolio, says French manager’s CIO, while also talking to AMWatch about the firm’s work on fossil free portfolios with Nordic investors.

Tobam’s Deputy CEO and Head of the ESG committee Christophe Roehri. | Photo: PR / Tobam

by MIRZA GAZIC

Maximum diversification of the portfolio is back in vogue, or at least it should be, according to French asset manager Tobam’s Deputy CEO and Head of the ESG committee Christophe Roehri.

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Tobam eyes quant relief with diversification back in vogue

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Front page now

AP2 teams up with think tank to identify deforestation exposure in global portfolios

Loss-making trading platform plans to delist

BlackRock: High number of US investors plan to increase allocation to green transition

Despite predicting more losses, Alecta is prepared to increase Heimstaden investment

Asset management giant in the wake of the crisis: Foreign investors are looking to the Nordics again

Nicolai Tangen is a huge fan of the Women in Finance Charter but stresses that promotions must be fair

Startup bets wood can make wind turbines even greener

Pension funds abandon dialogues with oil majors and divest shares

Analysis: Will Nordic investors take the lead in the battle of biodiversity?

Swedish asset manager kicks off new fund with leading Nordic institution

More than one third of managers do not report ESG violations to Varma, despite shared values

Danish FSA criticizes investment funds for inadequate evaluation between costs and returns

Further reading

Asset management giant in the wake of the crisis: Foreign investors are looking to the Nordics again

BlackRock: High number of US investors plan to increase allocation to green transition

Nordics show clear appetite for new asset classes, BlackRock survey reveals

Mandatum, Handelsbanken and Storebrand were the real winners of Q2

Norwegian investment firm loses 63% of its capital after billionaire pulls out

CIO: Short-term adjustments can add value for long-term investors

Jobs