Video – Risk Concentration in US, EM equities is “very frightening”.
Interview on Bloomberg TV – September 2020.
Tobam discusses the extreme stocks concentration following market recovery in H2 2020.
TOBAM’s Deputy CIO, Tatjana Puhan selected in Top 25 Rising Stars of Asset Management
Financial News crop of the brightest up-and-coming talent in the investment industry features Tatjana Puhan, TOBAM’s Deputy CIO. “In just six years, Puhan has metamorphosed from esteemed academic into senior-ranking investor at one of Europe’s most innovative fund houses. Despite a long-time passion for learning and exploring financial market theories, in 2014 she quit academia…
Should we be worried about a tech bubble?
Tatjana Puhan – CITYWIRE
Tobam: Investing systematically to diversify risk and bias
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TOBAM’s Viewpoint: Investing after the Corona Slump
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Eine zweite Corona-Welle birgt ein grosses Risiko
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Tobam and Robeco as better alternatives on ESG, firms which “talk the talk and walk the walk”
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TOBAM Voting Policy
https://www.tobam.fr/wp-content/uploads/2023/08/Voting-and-Stewardship-Policy-June-2022.pdf
TOBAM strengthens team with senior appointments
Dr Tatjana Puhan appointed to Executive Committee Axel Cabrol, CFA is appointed TOBAM’s Head of Fixed Income Dr Puhan was appointed Deputy CIO in January 2020 to lead TOBAM’s investment teams and contribute to the development of TOBAM’s established Maximum Diversification® strategies across equities, multi-asset and fixed income asset classes. She joined the business from…
Video – Back to Markowitz (Part 2)
When Yves Choueifaty meets with Harry Markowitz (part 2) – June 2019 .
Yves Choueifaty discusses TOBAM’s approach, diversification and other topics with Harry Markowitz, the father of Modern Portfolio Theory.
