Luca Sibani

Eurizon Capital’s wide range of products for retail and institutional clients are differentiated by management philosophy, style and risk/return profile, based on the following strategies: multi-asset, multi-style and multi-product, active market, and structured and managed according to quantitative methodologies. The firm’s macroeconomic and cyclical analysis models are the basis of their investment perspective and fundamental top-down, medium-term tactical decisions (asset, country and asset allocation).

Epsilon SGR is an active manager which bases investment decisions on a quantitative research process, which includes economic and financial research, as well as statistical data analysis. This research program is conducted in-house; however, the firm remains in close contact with academia as several team members are also university professors. They utilize relative value, asset allocation, dynamic hedging and index tracking models to manage portfolios, which they continuously update in response to the latest research developments.