Diversified core equity
Maximum Diversification®
A patented, prediction-free approach to building highly diversified equity core portfolios.
Learn moreQuantitative asset management · Paris
TOBAM
Core investment, engineered for institutional portfolios.
TOBAM builds systematic equity and Bitcoin-ecosystem strategies for professional investors who need diversification, geopolitical-risk control, and research-led digital asset exposure.
Multi Core Approach
Diversification · Geopolitical risk · Bitcoin ecosystem
Three pillars
Each strategy stands on its own thesis, process, and evidence — Maximum Diversification®, LBRTY®, and the Bitcoin ecosystem.
Geopolitical & autocracy-risk equity
LBRTY®
Equity strategies designed to substantially mitigate exposure to authoritarian regimes — at country and stock level.
Learn more₿TOBAM® digital asset strategies
Bitcoin ecosystem
Research-led Bitcoin and Bitcoin-correlated equity strategies for professional investors — including UCITS ETF access.
Learn moreResearch team viewpoints
Original thinking from the TOBAM research team — informing portfolio construction, not marketing noise.
Viewpoint · 2026-04-01
Blockchain equities: expanding beyond Bitcoin
As Bitcoin corrected, the listed digital-asset equity universe matured into a full value chain — from mining infrastructure and AI pivots to stablecoins, payments, custody and tokenisation.
Viewpoint · 2025-12-01
Excluding Bitcoin from a portfolio “because of risk” is investment incompetence
Volatility is a sizing parameter, not an exclusion criterion. Yves Choueifaty on risk, dose and diversification.
Viewpoint · 2025-04-01
Cracks in the crown: why it is time to diversify beyond U.S. mega-cap tech
Policy shocks, DeepSeek and Mag-7 fragility argue for diversifying beyond U.S. mega-cap tech — geographically and within U.S. equities.
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