{"id":347,"date":"2020-06-25T08:23:14","date_gmt":"2020-06-25T08:23:14","guid":{"rendered":"https:\/\/www.monacoasset.com\/?page_id=347"},"modified":"2026-02-16T16:09:46","modified_gmt":"2026-02-16T16:09:46","slug":"research","status":"publish","type":"page","link":"https:\/\/www.monacoasset.com\/fr\/research\/","title":{"rendered":"Recherche"},"content":{"rendered":"\n<h3 class=\"wp-block-heading has-text-color\" style=\"color:#b2a084\"><em>Philosophie d&rsquo;investissement<\/em><\/h3>\n\n\n\n<div class=\"wp-block-ga-block-animation-block\"><div style=\"z-index:1\" class=\"gutenberg-animate-block animated show-before no-delay default-speed\" data-in=\"none\" data-reset=\"false\" data-emergence=\"hidden\">\n<div class=\"wp-block-columns is-layout-flex wp-container-core-columns-is-layout-9d6595d7 wp-block-columns-is-layout-flex\">\n<div class=\"wp-block-column is-layout-flow wp-block-column-is-layout-flow\" style=\"flex-basis:60%\">\n\n<div id=\"crop-image-block_8ba057cfedd36faa4b805d4d7fabc192\" class=\"custom_block custom_block_crop-image \">\n\n\t<div id=\"crop-image-block_8ba057cfedd36faa4b805d4d7fabc192\" class=\"couverture fancybox\" \n\t\tstyle=\"\n\t\t\tbackground-image:url(https:\/\/www.monacoasset.com\/wp-content\/uploads\/2020\/07\/monaco.png);\n\t\t\theight:280px;\n\t\t\t\"\n\t\t> <\/div>\n\t\n\t<style>\n\t\n\t\t@media screen and (min-width: 768px) and (max-width: 1024px) {\n\t\t\t#crop-image-block_8ba057cfedd36faa4b805d4d7fabc192{\n\t\t\t\theight:200px !important;\n\t\t\t}\n\t\t}\n\t\t@media screen and (max-width: 767px) {\n\t\t\t#crop-image-block_8ba057cfedd36faa4b805d4d7fabc192{\n\t\t\t\theight:180px !important;\n\t\t\t}\n\t\t}\n\t\t\n\t<\/style>\n\t\n\t\n<\/div>\n\n\n<div style=\"height:20px\" aria-hidden=\"true\" class=\"wp-block-spacer\"><\/div>\n\n\n\n<p>Notre approche de gestion dynamique recherche en permanence des opportunit\u00e9s de surperformance dans le cadre de notre mandat avec nos clients.<\/p>\n\n\n\n<p>Nous suivons une approche d&rsquo;investissement top-down (par opposition \u00e0 bottom-up) en identifiant les classes d&rsquo;actifs, les r\u00e9gions g\u00e9ographiques, les secteurs d&rsquo;activit\u00e9 et les soci\u00e9t\u00e9s offrant le meilleur couple risque\/rendement sur la base d&rsquo;une analyse fondamentale, technique et quantitative.<\/p>\n\n\n\n<p>Nous affinons en permanence la strat\u00e9gie d&rsquo;allocation et de couverture des actifs en utilisant des mod\u00e8les quantitatifs internes et une analyse macro-environnementale.<\/p>\n\n\n\n<p>Notre allocation de portefeuille illustre une diversification efficace et une multi colin\u00e9arit\u00e9 minimis\u00e9e qui prend en compte la volatilit\u00e9, l&rsquo;exposition, la liquidit\u00e9, les notations et d&rsquo;autres facteurs.<\/p>\n<\/div>\n\n\n\n<div class=\"wp-block-column is-layout-flow wp-block-column-is-layout-flow\">\n<h4 class=\"wp-block-heading has-text-color\" style=\"color:#b2a084\">Investment Outlooks<\/h4>\n\n\n\n<ul class=\"wp-block-list is-style-arrow\">\n<li><a href=\"https:\/\/www.monacoasset.com\/wp-content\/uploads\/2026\/02\/S1-2026-Perspectives-dInvestissement.pdf\" target=\"_blank\" rel=\"noreferrer noopener\" class=\"ek-link\"><strong>S1 2026<\/strong><\/a><strong><br><\/strong>Janvier 2026<\/li>\n\n\n\n<li><a href=\"https:\/\/www.monacoasset.com\/wp-content\/uploads\/2026\/02\/S2-2025-Perspectives-dInvestissement.pdf\" target=\"_blank\" rel=\"noreferrer noopener\" class=\"ek-link\"><strong>S2 2025<\/strong><\/a><br><em>Juillet 202<\/em>5<\/li>\n\n\n\n<li><a href=\"https:\/\/www.monacoasset.com\/wp-content\/uploads\/2026\/02\/S1-2025-Perspectives-dInvestissement.pdf\" target=\"_blank\" rel=\"noreferrer noopener\" class=\"ek-link\"><strong>S1 2025<\/strong><\/a><br><em>F\u00e9vrier 2025<\/em><\/li>\n<\/ul>\n\n\n\n<h4 class=\"wp-block-heading has-text-color\" style=\"color:#b2a084\">MAM Insights<\/h4>\n\n\n\n<ul class=\"wp-block-list is-style-arrow\">\n<li><a href=\"https:\/\/www.monacoasset.com\/wp-content\/uploads\/2026\/02\/MAM-Insight-No.-31.pdf\" target=\"_blank\" rel=\"noreferrer noopener\" class=\"ek-link\"><strong>Market Under a Warsh Fed<\/strong><\/a><br><em>F\u00e9vrier 2026<\/em><\/li>\n\n\n\n<li><a href=\"https:\/\/www.monacoasset.com\/wp-content\/uploads\/2026\/02\/MAM-Insight-No.-30.pdf\" target=\"_blank\" rel=\"noreferrer noopener\" class=\"ek-link\"><strong>U.S. vs Europe: Who\u2019s Healthier?<\/strong><\/a><br>Septembre 2025<\/li>\n\n\n\n<li><a href=\"https:\/\/www.monacoasset.com\/wp-content\/uploads\/2026\/02\/MAM-Insight-No.-29.pdf\" target=\"_blank\" rel=\"noreferrer noopener\" class=\"ek-link\"><strong>Diverging Paths: U.S. vs. Eurozone<\/strong><\/a><br><em>Mars 2025<\/em><\/li>\n<\/ul>\n<\/div>\n<\/div>\n\n\n\n<p><\/p>\n<\/div><\/div>\n\n\n\n<p><\/p>\n","protected":false},"excerpt":{"rendered":"<p>Philosophie d&rsquo;investissement<\/p>\n","protected":false},"author":1,"featured_media":0,"parent":0,"menu_order":0,"comment_status":"closed","ping_status":"closed","template":"","meta":{"_acf_changed":false,"_editorskit_title_hidden":false,"_editorskit_reading_time":1,"_editorskit_is_block_options_detached":false,"_editorskit_block_options_position":"{}","footnotes":""},"class_list":["post-347","page","type-page","status-publish","hentry"],"acf":[],"yoast_head":"<!-- This site is optimized with the Yoast SEO plugin v27.0 - https:\/\/yoast.com\/product\/yoast-seo-wordpress\/ -->\n<title>Recherche - Monaco Asset Management<\/title>\n<meta name=\"robots\" content=\"index, follow, max-snippet:-1, max-image-preview:large, max-video-preview:-1\" \/>\n<link rel=\"canonical\" href=\"https:\/\/www.monacoasset.com\/fr\/research\/\" \/>\n<meta property=\"og:locale\" content=\"fr_FR\" \/>\n<meta property=\"og:type\" content=\"article\" \/>\n<meta property=\"og:title\" content=\"Recherche - Monaco Asset 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