The Power of Patterns

Through technology, we integrate ESG data to enhance our information environment and drive long-term performance

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Arabesque Asset Managmgent

Why ESG?

By incorporating ESG analysis in our capital allocation process, we aim to invest in companies positioned for long-term financial success and gain better risk-adjusted returns in our portfolios.

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Arabesque Asset Managmgent

Why Momentum?

Academic research illustrates that momentum-based investment strategies generate a consistent positive return over a full market cycle.

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Arabesque Asset Managmgent

Integrating the Principles of the United Nations Global Compact

“We have to choose between a global market driven only by calculations of short-term profit, and one which has a human face.”
Kofi Annan

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Arabesque Asset Managmgent
Our Company

Welcome to Arabesque Asset Management

We are an independent, global asset management firm at the cutting edge of AI and sustainability research. Through our rules-based, quantitative, investment approach, we eliminate human biases and are able to perform analyses at scale. Integrating sustainability through Arabesque’s proprietary S-Ray® framework enhances our information environment, and contributes to achieving better risk-adjusted returns in our portfolios.

Thomas_edited
Thomas Schafbauer, Director, Arabesque Asset Management

Investment Philosophy

ESG

Improve information environment by quantifying corporate strategy and management quality.

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Quant

Remove human biases and leverage technology to assess more information in less time, in a consistent and scaleable manner.

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Risk Premia

Capture inherent structural opportunities in the market via a systematic and targeted approach.

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Sustainability Integration

By incorporating ESG and sustainability analysis in our capital allocation process, we aim to invest in companies positioned for long-term financial success and achieve better risk-adjusted returns in our portfolios. We use Arabesque S-Ray® to construct our sustainable investment universe to ensure that sustainability is considered from the very outset.

Investment Strategies

Risk Managed

A diversified, balanced strategy, investing in public equities and cash. We aim to provide investors with risk-controlled equity upside. The strategy utilizes Arabesque’s sustainability, fundamental and portfolio construction technologies through a rules-based, bottom-up, investment process.

Risk Premia

A fully invested, long-only equity strategy. We aim to provide investors with exposure to equity markets by capturing structural market opportunities derived primarily from momentum and quality premia.