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EX-H2O AND STATE STREET EXECS UNVEIL ESG-FOCUSED MACRO HEDGE FUND LIOR GLOBAL facebook twitter linkedin mail Ex-H2O and State Street execs unveil ESG-focused macro hedge fund LIOR Global

Jeremy Touboul, a former fund manager at H2O Asset Management, and Raphaël Remond, former CEO of State Street France, have launched LIOR Global Partners, a new sustainability-focused discretionary global macro hedge fund firm.

LIOR Global Partners will use a top-down research process to identify a mix of directional, relative value and thematic investment opportunities across a mix of credit, equities, sovereign bonds and currencies, investing both long and short to generate absolute returns regardless of market environment.

The portfolio-building process brings together macroeconomic research, valuation metrics, technical indicators and quantitative tools, fusing quantitative models with human analysis.

Jeremy Touboul, co-founder and CIO, said the fundamentals behind global macro are “as relevant as ever”, adding there is a strong demand for an approach that integrates ESG (environment, social and governance) investing.

A top decile performer in global macro strategies, Touboul has more than 20 years’ fund management experience, and was most recently at H2O Asset Management, the discretionary macro hedge fund firm founded by Bruno Crastes and Vincent Chailley.

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This article appeared on Hedgeweek