Tobam

Tobam: Providing Rational and Professional Solutions to Long-Term Investors

Tobam is a leading asset management company that specializes in providing rational and professional solutions to long-term investors. The company was founded in 2005 by Yves Choueifaty, who believed that traditional investment strategies were flawed and needed a new approach. Tobam's mission is to provide its clients with innovative investment solutions that are based on sound principles of risk management, diversification, and long-term value creation.

At Tobam, the focus is on delivering superior performance through active management of portfolios that are designed to meet the specific needs of each client. The company's investment philosophy is based on three key principles: maximum diversification, maximum liquidity, and maximum transparency. By adhering to these principles, Tobam aims to provide its clients with consistent returns over the long term while minimizing risk.

One of the unique features of Tobam's investment approach is its use of a proprietary methodology called Maximum Diversification®. This methodology seeks to maximize portfolio diversification by allocating assets across a wide range of securities in such a way as to minimize concentration risk. By doing so, Tobam aims to reduce volatility and enhance returns over time.

Another important aspect of Tobam's investment approach is its focus on liquidity. The company believes that maintaining high levels of liquidity in portfolios can help reduce risk during periods of market stress or uncertainty. To achieve this goal, Tobam invests primarily in highly liquid securities such as large-cap equities and government bonds.

Transparency is also an essential part of Tobam's philosophy. The company believes that investors have the right to know exactly what they are investing in and how their money is being managed. As such, it provides detailed information about its investment strategies and holdings on its website for all clients.

Tobam offers a range of products designed for institutional investors including pension funds, endowments & foundations, and sovereign wealth funds. The company's flagship product is its Anti-Benchmark® strategy, which seeks to outperform traditional benchmarks by investing in a diversified portfolio of securities that are not included in the benchmark index.

In addition to its investment products, Tobam also offers a range of services designed to help clients achieve their investment goals. These include customized portfolio management, risk management solutions, and investment consulting services.

Tobam has a global presence with offices in Paris, Dublin, New York City, Hong Kong and Tokyo. The company has over $10 billion in assets under management as of 2021 and serves clients across Europe, North America and Asia.

In conclusion, Tobam is an innovative asset management company that provides rational and professional solutions to long-term investors. Its unique investment approach based on maximum diversification®, maximum liquidity and maximum transparency has helped it deliver consistent returns over the long term while minimizing risk. With a global presence and a range of products designed for institutional investors, Tobam is well-positioned to continue delivering value for its clients for years to come.