Researcher

Capital Markets Strategies

Break free from the benchmark

Through our bond funds, we invest in high-yield and low-yield corporate bonds. investment gradeand in subordinated financial bonds, via various open funds and dedicated mandates. These investments mainly involve pan-European and Asian credits (with a focus on China, India and Indonesia). In addition, we also deploy Value Quality and Special Situations equity strategies, targeting pan-European stocks and Asian markets.

Through our diversified and equity management business, we manage open-ended funds offering access to flexible, diversified management of equity and credit markets.

4,6mds* EUR assets under management

  • Conviction management
    Our funds are invested flexibly and dynamically, without the constraint of a benchmark index.
  • Fundamental investment approach
    Thanks to investment specialists whose strength lies in the independence of their analysis. We combine macro-economic data with an in-depth approach bottom-up.
  • Rigorous investment process
    Based on strong proprietary capabilities covering fundamental, relative value and liquidity factors.

Voir nos fonds capital markets strategies

Rodolfo Caceres

Rodolfo Caceres

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Rodolfo Caceres joined Tikehau Capital in 2008 as Head of Credit Research. Prior to this, he worked as a Buy-Side Credit Analyst at Fortis Investments in Paris since 2006. Rodolfo began his career in 2000 at the Ministry of Finance and Public Credit in Colombia. He then moved to London between 2001 and 2006, where he worked as a Buy-Side Credit Analyst at Morgan Stanley and Lehman Brothers. He has been a certified FRM (Financial Risk Manager) since 2005.

Formation: Université Externado de Colombia (Bogota, Colombie); HEC Paris

Laurent Calvet

Laurent Calvet

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Laurent joined Tikehau Capital in 2013 and is now Head of Strategy. Fixed Income . He has ten years' experience as Credit Portfolio Manager at Tikehau Capital. He began his career in 2008 at BNP Paribas in Paris as a structured products representative. In 2011, he moved to BNP Paribas' New York office as a Delta One trader in North and Latin American equity markets.

 

Training : Université Paris Dauphine, London School of Economics and Political Science

 

Jean-Marc Delfieux

Jean-Marc Delfieux

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Jean-Marc Delfieux joined Tikehau Capital in 2007 and is currently Head of Strategy. Flexible etEquities . He previously worked for HR Gestion, a French private bank, where he supervised the bond team and managed a high-yield crossover bond portfolio. He began his career in 1996 at Société Générale in London in the asset swap department. In 1998, he moved to Johannesburg, where he was responsible for Euro-rand and South African sovereign debt activities.

 

Training : University of Caen Normandie

Raphael Thuin

Raphael Thuin

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Raphael Thuin joined Tikehau Capital in 2020 and currently holds the position of Managing Director. Capital Markets Strategies. He was previously head of fixed-income management at TOBAM in Paris, which he joined in 2014. He began his career in 2005 as a portfolio manager for Topaz Fund in New York. In 2008, he joined Societe Generale's capital markets business, also in New York.

FormationHEC Paris, Université Paris 1 Panthéon-Sorbonne

Latest news

February 29, 2024

Tikehau Capital launches a thematic equity fund dedicated to financing European sovereignty: Tikehau European Sovereignty Fund

January 16, 2024

Tikehau Market Insight: Thomas Friedberger, Deputy Managing Director and Co-CIO of Tikehau Capital shares our views on the current market environment.

October 12, 2023

Read the latest letter from Tikehau Capital's CIO, written by Thomas Friedberger, which examines the issues surrounding European sovereignty.

September 18, 2023

IOC Outlook - Looking ahead to 2024

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