What is DAAP?
“In periods of uncertainty in the financial markets, DAAP (Dynamic Asset Allocation Program) will calculate the proportion of investments in equities and their equivalents and it can be significantly reduced in favor of fixed-income securities, liquidities, commodities, currencies: clients risk profile is key!”
DAAP can be viewed as a specific methodology in building portfolios that aim to deliver positive returns (absolute returns) in a full cycle horizon and this, whatever the market conditions.
These portfolios are representative of an asymmetrical asset management process (DAAP) through a dynamic and systematic monthly constrained optimal allocation of risk.
The objectives are primarily focused on aspects of risk minimization, rather than the pure AMBITION of performance. The application of the DAAP methodology allows for very low correlated portfolios to changing markets conditions.