[tdc_zone type=”tdc_content” tdc_css=”eyJhbGwiOnsiZGlzcGxheSI6IiJ9fQ==”][vc_row tdc_css=”eyJhbGwiOnsiZGlzcGxheSI6IiJ9fQ==” row_hide_on_pagination=”yes”][vc_column tdc_css=”eyJhbGwiOnsiZGlzcGxheSI6IiJ9fQ==”][/vc_column][/vc_row][vc_row full_width=”stretch_row_content td-stretch-content” tdc_css=”eyJhbGwiOnsibWFyZ2luLWJvdHRvbSI6IjAiLCJkaXNwbGF5IjoiIn19″][vc_column][vc_empty_space][tdm_block_hero title_text=”TGElMjBtJUMzJUE5dGhvZGUlMjBhbnRpZnJhZ2lsZQ==” title_tag=”h1″ title_size=”tdm-title-md” button_tdicon=”tdc-font-fa tdc-font-fa-chevron-right” button_url=”#” tds_button=”tds_button3″ button_size=”tdm-btn-lg” button_tdicon-1=”tdc-font-fa tdc-font-fa-search” tds_button-1=”tds_button3″ button_size-1=”tdm-btn-lg” block_width=”100%” content_align_horizontal=”content-horiz-center” content_align_vertical=”content-vert-center” background=”eyJ0eXBlIjoiZ3JhZGllbnQiLCJjb2xvcjEiOiIjMGExYTJmIiwiY29sb3IyIjoicmdiYSgwLDAsMCwwLjg1KSIsIm1peGVkQ29sb3JzIjpbXSwiY3NzIjoiYmFja2dyb3VuZDogLXdlYmtpdC1saW5lYXItZ3JhZGllbnQoMGRlZyxyZ2JhKDAsMCwwLDAuODUpLCMwYTFhMmYpO2JhY2tncm91bmQ6IGxpbmVhci1ncmFkaWVudCgwZGVnLHJnYmEoMCwwLDAsMC44NSksIzBhMWEyZik7IiwiY3NzUGFyYW1zIjoiMGRlZyxyZ2JhKDAsMCwwLDAuODUpLCMwYTFhMmYifQ==” tdc_css=”eyJhbGwiOnsiaGVpZ2h0IjoiMzAwIiwiZGlzcGxheSI6IiJ9fQ==” tds_title=”tds_title3″ tds_title3-f_title_font_family=”fs_7″ tds_title3-f_title_font_size=”42″ f_descr_font_family=”394″ tds_title3-f_title_font_weight=”700″ tds_title3-subtitle_text=”Transformer l’incertitude en mécanique d’investissement” tds_title3-f_subtitle_font_family=”948″ tds_title3-f_subtitle_font_size=”14″ tds_title3-subtitle_color=”#ffffff” tds_title3-subtitle_position=”” tds_title3-f_subtitle_font_transform=”” description=”JTIyUGFzJTIwZGUlMjBtYWdpZS4lMjBKdXN0ZSUyMHVuJTIwZW50b25ub2lyJTIwYmllbiUyMHIlQzMlQTlnbCVDMyVBOS4lMjI=” tds_title3-f_subtitle_font_style=”” tds_title3-f_subtitle_font_weight=”700″ f_descr_font_size=”15″ f_descr_font_style=”italic” f_descr_font_line_height=”10″ description_color=”#d4af37″ block_height=”400″ tds_title3-line_width=”0″ tds_title3-subtitle_space=”0″][/vc_column][/vc_row][vc_row full_width=”stretch_row_content_no_space td-stretch-content”][vc_column][vc_row_inner][vc_column_inner][td_block_text_with_title block_template_id=”td_block_template_13″ tdc_css=”eyJhbGwiOnsibWFyZ2luLXRvcCI6IjAiLCJwYWRkaW5nLWJvdHRvbSI6IjEwIiwiYmFja2dyb3VuZC1jb2xvciI6InJnYmEoMjQyLDI0MiwyNDIsMC41MykiLCJkaXNwbGF5IjoiIn19″ h_color=”#0a1a2f” title_tag=”h2″ f_post_font_line_height=”0.6″ f_post_font_size=”18″ post_color=”#374151″ f_post_font_family=”325″ f_post_font_style=”” f_h1_font_style=”normal”]
Pourquoi une méthode antifragile?
Les marchés n’offrent pas de tranquillité. Ils offrent des chocs, des surprises, des cycles.
La robustesse consiste à encaisser. L’antifragilité va plus loin : elle transforme l’incertitude en opportunité.
Là où le value traditionnel se contente d’acheter décoté, nous exigeons un catalyseur, une asymétrie, un scénario qui rend la décote exploitable.
Notre méthode n’anticipe pas l’avenir. Elle filtre, élimine les fragiles, retient les robustes, et active la convexité.
[/td_block_text_with_title][/vc_column_inner][/vc_row_inner][/vc_column][/vc_row][vc_row][vc_column][vc_row_inner][vc_column_inner][td_block_title title_tag=”h4″ block_template_id=”td_block_template_18″ custom_title=”Le Tunnel 3.0 : filtrer pour révéler” header_text_color=”#0a1a2f” border_color=”#0a1a2f” header_text_color_a=”#0a1a2f” f_header_font_family=”394″ f_header_font_transform=”uppercase” f_header_font_size=”28″ subtitle_text=”« Pas de magie. Juste un entonnoir bien réglé.»” header_text_color_b=”#0a1a2f” subtitle_text_color=”#d4af37″ subtitle_border_color=”#0a1a2f” f_header_font_spacing=”0.9″][/vc_column_inner][/vc_row_inner][/vc_column][/vc_row][vc_row full_width=”stretch_row_content_no_space td-stretch-content” tdc_css=”eyJhbGwiOnsibWFyZ2luLXJpZ2h0IjoiMTAwIiwibWFyZ2luLWxlZnQiOiIxMDAiLCJkaXNwbGF5IjoiIn19″ gap=”0″][vc_column width=”3/4″][tdm_block_inline_image_simplified media_size_image_height=”1536″ media_size_image_width=”1024″ content_align_horiz=”content-horiz-center” display=”flex” image=”808″ height=”600″ width=”400″][/vc_column][vc_column width=”1/4″][td_block_text_with_title tdc_css=”eyJhbGwiOnsibWFyZ2luLXRvcCI6IjEwMiIsImRpc3BsYXkiOiIifX0=” f_post_font_style=”italic”]
Chaque titre entre dans le vivier par milliers. Mais la plupart n’arrivent jamais à la sélection finale.
Notre processus n’anticipe pas l’avenir, il élimine. Ratios quantitatifs, analyse qualitative, Radar antifragile, Chaos Test sectorisé : chaque filtre réduit le bruit, jusqu’à ne conserver qu’une trentaine de lignes robustes, convexes ou opportunistes.
L’objectif n’est pas de prédire le marché. C’est de construire un portefeuille qui encaisse, rebondit, et parfois s’envole.
[/td_block_text_with_title][/vc_column][/vc_row][vc_row][vc_column][td_block_title title_tag=”h4″ block_template_id=”td_block_template_18″ custom_title=”Les trois poches de l’allocation antifragile” header_text_color=”#0a1a2f” border_color=”#0a1a2f” header_text_color_a=”#0a1a2f” f_header_font_family=”394″ f_header_font_transform=”uppercase” f_header_font_size=”32″ subtitle_text=”«Le tank, la fusée et le coup de poker.»” header_text_color_b=”#0a1a2f” subtitle_text_color=”#d4af37″ subtitle_border_color=”#0a1a2f” tdc_css=”eyJhbGwiOnsiZGlzcGxheSI6IiJ9fQ==” f_header_font_spacing=”0.9″][/vc_column][/vc_row][vc_row][vc_column][vc_row_inner][vc_column_inner width=”1/3″][tdm_block_icon_box icon_padding=”1″ title_tag=”h3″ title_size=”tdm-title-md” description=”TGUlMjBzb2NsZSUyMGR1JTIwcG9ydGVmZXVpbGxlLiUyMCUzQyUyRkJSJTNFRGVzJTIwdGl0cmVzJTIwc29saWRlcyUyQyUyMGNhc2gtZmxvdyUyMHZpc2libGVzJTJDJTIwYmlsYW5zJTIwbmV0cyUyQyUyMHNlY3RldXJzJTIwciVDMyVBOXNpbGllbnRzLiUwQU9iamVjdGlmJTIwJTNBJTIwZW5jYWlzc2VyJTIwbGVzJTIwY3Jpc2VzJTJDJTIwbGltaXRlciUyMGxlcyUyMGRyYXdkb3ducyUyQyUyMHJlc3RlciUyMGRlYm91dCUyMHF1YW5kJTIwdG91dCUyMHZhY2lsbGUu” button_size=”tdm-btn-md” tds_button=”tds_button3″ content_align_horizontal=”content-horiz-center” icon_size=”40″ svg_code=”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” tds_icon_box1-f_descr_font_family=”325″ tds_icon_box1-f_descr_font_weight=”400″ tds_icon_box1-f_descr_font_size=”15″ tds_icon1-border_radius=”33″ tds_icon1-all_border_style=”dashed” tds_title1-f_title_font_size=”18″ tds_title1-f_title_font_family=”325″ tds_title1-f_title_font_weight=”700″ tds_button3-f_btn_text_font_transform=”uppercase” tds_title1-f_title_font_transform=”uppercase” title_text=”cm9idXN0ZQ==”][tdm_block_inline_text_simplified_2 content_align_horizontal=”content-horiz-center” text=”UGFzJTIwZ2xhbW91ciUyQyUyMG1haXMlMjBjYSUyMHNhdXZlJTIwbGElMjBtaXNl” color=”#d4af37″ display=”block” tdc_css=”eyJhbGwiOnsibWFyZ2luLXRvcCI6Ii0zMCIsImRpc3BsYXkiOiIifX0=” f_txt_font_size=”14″][/vc_column_inner][vc_column_inner width=”1/3″][tdm_block_icon_box icon_padding=”1″ title_tag=”h3″ title_size=”tdm-title-md” description=”TGUlMjBtb3RldXIlMjBkZSUyMGwlRTIlODAlOTlhbnRpZnJhZ2lsaXQlQzMlQTkuJTIwJTNDJTJGYnIlM0VDZXMlMjBsaWduZXMlMjBwcm9maXRlbnQlMjBkdSUyMGNoYW9zJTIwJTNBJTIwb3B0aW9ubmFsaXQlQzMlQTklMkMlMjBhc3ltJUMzJUE5dHJpZSUyQyUyMHJlcmF0aW5nLiUwQU9iamVjdGlmJTIwJTNBJTIwY2FwdHVyZXIlMjBkZXMlMjBnYWlucyUyMGRpc3Byb3BvcnRpb25uJUMzJUE5cyUyMHF1YW5kJTIwbCVFMiU4MCU5OWltcHIlQzMlQTl2dSUyMHN1cnZpZW50Lg==” button_size=”tdm-btn-md” tds_button=”tds_button3″ content_align_horizontal=”content-horiz-center” svg_code=”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” tds_icon_box1-f_descr_font_family=”325″ tds_icon_box1-f_descr_font_weight=”400″ tds_icon_box1-f_descr_font_size=”15″ tds_icon1-border_radius=”33″ tds_icon1-all_border_style=”dashed” tds_title1-f_title_font_size=”18″ tds_title1-f_title_font_family=”325″ tds_title1-f_title_font_weight=”700″ tds_button3-f_btn_text_font_transform=”uppercase” tds_title1-f_title_font_transform=”uppercase” title_text=”Y29udmV4ZQ==” icon_size=”42″][tdm_block_inline_text_simplified_2 content_align_horizontal=”content-horiz-center” text=”UXVhbmQlMjBsZSUyMG1hcmNoJUMzJUE5JTIwdHJlbWJsZSUyQyUyMGVsbGVzJTIwZCVDMyVBOWNvbGxlbnQu” color=”#d4af37″ display=”block” tdc_css=”eyJhbGwiOnsibWFyZ2luLXRvcCI6IjIwIiwiZGlzcGxheSI6IiJ9fQ==” f_txt_font_size=”14″][/vc_column_inner][vc_column_inner width=”1/3″][tdm_block_icon_box icon_padding=”1″ title_tag=”h3″ title_size=”tdm-title-md” description=”TGVzJTIwY291cHMlMjBjaWJsJUMzJUE5cyUyQyUyMGF2ZWMlMjBjYXRhbHlzZXVyJTIwZGF0JUMzJUE5LiUyMCUzQyUyRmJyJTNFUGV0aXRzJTIwcG9pZHMlMkMlMjBncm9zJTIwZWZmZXRzJTIwc2klMjAlQzMlQTdhJTIwc2UlMjBkJUMzJUE5Y2xlbmNoZS4lMEFPYmplY3RpZiUyMCUzQSUyMGclQzMlQTluJUMzJUE5cmVyJTIwZHUlMjByZW5kZW1lbnQlMjB0YWN0aXF1ZSUyQyUyMHNhbnMlMjBzJUUyJTgwJTk5ZW50JUMzJUFBdGVyLg==” button_size=”tdm-btn-md” tds_button=”tds_button3″ content_align_horizontal=”content-horiz-center” icon_size=”40″ svg_code=”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” tds_icon_box1-f_descr_font_family=”325″ tds_icon_box1-f_descr_font_weight=”400″ tds_icon_box1-f_descr_font_size=”15″ tds_icon1-border_radius=”33″ tds_icon1-all_border_style=”dashed” tds_title1-f_title_font_family=”325″ tds_title1-f_title_font_weight=”700″ tds_button3-f_btn_text_font_transform=”uppercase” tds_title1-f_title_font_transform=”uppercase” title_text=”b3Bwb3J0dW5pc3Rl” tds_title1-f_title_font_size=”18″][tdm_block_inline_text_simplified_2 content_align_horizontal=”content-horiz-center” text=”UGFzJTIwZHUlMjBoYXNhcmQlMkMlMjBkdSUyMGNhdGFseXNldXIu” color=”#d4af37″ display=”block” tdc_css=”eyJhbGwiOnsibWFyZ2luLXRvcCI6IjIwIiwiZGlzcGxheSI6IiJ9fQ==” f_txt_font_size=”14″][/vc_column_inner][/vc_row_inner][vc_empty_space][/vc_column][/vc_row][vc_row full_width=”stretch_row_content_no_space td-stretch-content” tdc_css=”eyJhbGwiOnsicGFkZGluZy1yaWdodCI6IjEwIiwicGFkZGluZy1sZWZ0IjoiMTAiLCJkaXNwbGF5IjoiIn19″][vc_column tdc_css=”eyJhbGwiOnsiaGVpZ2h0IjoiMjAwIiwiZGlzcGxheSI6IiJ9fQ==”][vc_row_inner][vc_column_inner][td_block_text_with_title f_post_font_family=”325″]
La robustesse encaisse, la convexité profite des chocs, l’opportunisme capture des fenêtres brèves.
Trois rôles distincts, une mécanique commune : résister, rebondir, s’envoler.
[/td_block_text_with_title][/vc_column_inner][/vc_row_inner][vc_separator][vc_row_inner][vc_column_inner][vc_empty_space][/vc_column_inner][/vc_row_inner][vc_row_inner tdc_css=”eyJhbGwiOnsiZGlzcGxheSI6IiJ9fQ==”][vc_column_inner][/vc_column_inner][/vc_row_inner][vc_row_inner][vc_column_inner][/vc_column_inner][/vc_row_inner][vc_row_inner][vc_column_inner][/vc_column_inner][/vc_row_inner][vc_row_inner][vc_column_inner][vc_empty_space][/vc_column_inner][/vc_row_inner][vc_row_inner tdc_css=”eyJhbGwiOnsicGFkZGluZy1yaWdodCI6IjEwIiwicGFkZGluZy1sZWZ0IjoiMTAiLCJkaXNwbGF5IjoiIn19″][/vc_column][/vc_row][/tdc_zone]
