Eric Quast

SIAM is a conservative, risk-averse investor which manages a range of portfolios invested across asset classes, strategies, regions and sectors. They focus on large-caps as well as blue-chips, and specialize in index-oriented management, closely benchmarking the main world indexes without entirely replicating them. The firm's equity investment strategy follows a bottom-up approach based on fundamental research. Once investment opportunities are selected, fund managers take macroeconomic factors into consideration to decide on investments. Their risk management process includes an active currency overlay strategy to stabilize long-term returns.