Actively Managed Certificates

What is an AMC?

An AMC is a financial instrument that falls under the certificates classification, but is characterised by active management of the underlying, where the composition and weights of the underlying assets change over time based on the choices made by the investment manager

How does it work?

01.

Diaman Partners' R&D

team and Portfolio

Managers identify a

solid, high-performing

investment strategy.

02.

Diaman Partners creates a tailor-made index

replicating the strategy and actively manages it over time by moving the underlying

03.

BNP Paribas tracks

the index on Bloomberg

and make it public

and searchable

04.

BNP Paribas issues a certificate that returns the performance of the index.

Now the product is listed on Borsa Italiana with ISIN and without expiry date

Our product range

Trend Following

The Trend Following strategy, with variable exposure ranging from 0% to 120%, aims to mitigate significant losses during volatile market periods.

We use statistical-mathematical signals to guide our market entry and exit decisions, allowing us to capitalize on bullish trends to outperform the benchmark index.

Index page

Factor Rotation

The Factor Rotation strategy aims to identify the global equity factors better positioned to outperform the markets in the next period.

Using the Diaman Ratio, we analyze on a monthly basis the Excess Return of each factor to determine how to allocate the portfolio, in order to capture the best market opportunities.

Index page