Conviction,across cycles.
Rooted in Zurich, guided by a global outlook, and dedicated to preserving and growing wealth across generations.
Alternative Investments& Convertible Notes
RiverQuant also offers alternative investment solutions, including in particular:
- quantitative and volatility strategies,
- investments uncorrelated with traditional markets,
- convertible notes, used as hybrid instruments combining capital protection, potential return and structural flexibility.
These solutions are designed to generate alpha across different market cycles while strengthening the overall robustness of portfolios.
Equity Strategies
Large Cap Growth Equity
A strategy based on “bottom-up” fundamental analysis, targeting companies with:
- significant recurring revenues (often >50%),
- strong cash flows,
- a durable competitive advantage,
- management teams aligned with shareholders.
Small Cap Growth Equity
Investment in innovative small-cap companies with strong growth potential, operating in dynamic markets and offering strong strategic appeal, particularly with a view to future acquisitions.
Concentrated portfolios (30–35 positions) favouring strong convictions and rigorous selection.
Mergers &Acquisitions (M&A)
RiverQuant Asset Management also supports its clients in mergers and acquisitions (M&A), including:
- strategic analysis,
- financial structuring,
- assessment of opportunities,
- support during transactions and restructurings.
Our network and our understanding of the markets enable us to act as a strategic partner throughout the process.
- 01Discipline and transparency
- 02Long-term vision
- 03Rigorous risk management
- 04Complete independence
- 05Lasting relationships with our clients
We build partnerships founded on trust, consistency and a deep understanding of our clients’ financial objectives.