Who We Are
Founded in 2010, H2O AM is an independent asset management company with offices in Paris, Monaco, London, Geneva and Singapore. We specialise in Global Macro strategies, drawing on an investment process refined over more than thirty years of market experience. Our teams combine solid quantitative engineering with a discretionary, top-down and value-driven approach to portfolio construction. Through relative value strategies across bonds, currencies and equities, we deliver diversified alpha with assumed and controlled risk over defined time horizons. Our independence allows us to remain fully focused on our clients' long-term objectives, free from institutional constraints. At H2O AM EUROPE, passion, fortitude and performance are not aspirations — they are the foundations of everything we do.
Independent Since 2010
H2O AM was established in 2010 as a fully independent asset management firm, ensuring that investment decisions are driven exclusively by research and conviction. Our independence is a structural advantage that allows us to pursue genuine alpha without benchmark constraints.
Global Presence
With offices across Paris, Monaco, London, Geneva and Singapore, H2O AM EUROPE maintains a truly international footprint. This geographic reach gives our investment teams direct access to the macroeconomic signals and capital flow dynamics that drive our strategies.
Thirty Years of Process
Our investment process has been developed and stress-tested over more than thirty years of active market participation. This long track record of disciplined methodology provides a robust analytical framework that underpins every fund we manage.
Passion for Markets
We are passionate about decoding market dynamics and translating macroeconomic insight into tangible value for our investors. This passion drives our teams to continuously refine their analytical models and challenge prevailing market consensus.
Fortitude in Conviction
Resilience is central to our investment culture. We remain true to our convictions over defined investment horizons, resisting short-term noise and maintaining the discipline required to deliver consistent long-term outcomes for clients.
Commitment to Performance
At H2O AM EUROPE, we accept short-term volatility in pursuit of long-term performance. We challenge conventional wisdom and embrace the boldness required to identify opportunities that others may overlook in complex market environments.
Investor-Centric Approach
Every strategy we design is built around the specific risk framework defined by our investors. We work closely with clients to understand their objectives and ensure that our portfolios are aligned with their long-term financial goals.
Transparent Risk Management
Risk at H2O AM EUROPE is never passive. We actively manage and monitor risk exposures across all strategies, ensuring that volatility is assumed consciously and that capital preservation remains a core consideration alongside return generation.
Long-Term Partnership
We view our relationship with clients as a long-term partnership built on transparency and shared goals. Regular communication, rigorous reporting and an open dialogue on market conditions are integral to how we serve our investor base.