Better performance without taking on more risk
It's a question of construction, not luck. 15 % of decorrelated assets is enough to shift the return / risk profile.
The observation
A standard institutional portfolio — government bonds, euro equities, global trackers — is structurally sub-optimised. High correlations, exposure to the same drivers, no genuinely decorrelated building blocks.
15 % is enough
15 % of well-chosen assets is enough to shift the return / risk profile, without increasing the portfolio's overall volatility.
Where the major indices aren't looking
China — small & mid caps
The world's new economic engine, still ignored
- A fabric of 60 million private companies
- The source of some of the world's biggest innovations
- Ignored by the major indices and Western research
- Structurally discounted
- Backed by a strategic state vision
India — mid caps
The most promising domestic market, at a strategic moment
- 1.4 billion inhabitants, average age 28
- Accelerating economic formalisation: growth + margins + governance
- The world's cheapest skilled labour force
- Structurally non-aligned, beneficiary of the China-US rivalry
What sets us apart
Our clients
Over €10 billion placed since 2008
Our deep understanding of institutional investors' needs and constraints over nearly 20 years has made Elea a leading independent player. Solvency II, SCR, French insurance and social-security codes, …
Our offer
Hidden gems otherwise out of reach
Niche products can't fund a proprietary distribution network. Elea Capital pools the cost of market access for these gems — close to 100 due diligences a year, in Shanghai, Tokyo, Stockholm or Lyon.
Our vision
Strategic independence and scientific research
Our strategic committee, made up of former financial-institution executives, builds each investment thesis around the debt cycle, geopolitical balances, and the latest scientific research papers.
Point of View
Bertrand Haumesser
Associé Gérant
“We bring our ability to select the best asset management companies”
Our added value lies in our ability to anticipate trends and offer our clients innovative strategies. Our selection process must be rigorous, structured and completely transparent.
Hugo Kaiser
Directeur Associé
“Our only concern is client satisfaction”
Our goal is to match institutional investor demand with the best offering from asset management companies worldwide. Our approach focuses on analyzing our clients' needs, which we fully understand, and providing them with tailored support.
Nathalie Trasleglise
Directeur
“Our responsiveness is our greatest asset”
Strengthening regulatory constraints, high market volatility - the environment is changing faster and becoming more complex. For institutional investors, monitoring and reporting quality are essential. Responsiveness and objectivity are the key factors of our success.
Independent. Specialised. Rigorous.
Let's talk
To discuss your allocations and walk you through our convictions in detail.
contact@eleacapital.com