Mario Bortoli

Fideuram AM is an active, quantitative manager that selects investments by looking at risks and opportunities from two standpoints: top-down to determine asset allocation, and bottom-up approach to stock selection. The firm employs a risk management and control system, carried out by an independent group, to measure all risks to which the portfolio is exposed, ensuring that the risk evolves as expected in terms of volatility and performance and that risk is taken only to the agreed extent. They weight and manage risks and opportunities with quantitative methods based on econometric and statistical models.

Eurizon AI is an active, conservative manager manages a range of multi-strategy funds of hedge funds, aiming to optimize the risk/return profile of their products. The firm seeks to diversify through both the strategies they employ and the number of funds in which they invest. Their investment process is organized around two critical decisions: allocating various strategies based on the market context, which is constantly assessed by the management team and allocating the best funds selected by the research team within individual strategies. Eurizon AI's management philosophy favors long-term investment which enables the creation of strong, long-term relationships with hedge funds.