Francesco Defonte

FAQ About Francesco Defonte

• What is Francesco Defonte's address?

  Francesco Defonte is located at
  Brussels, Brussels, Belgium

• What is Francesco Defonte's job title?

  Francesco Defonte is a
  - Equity Portfolio Management, quantamental approach: 1. Combine traditional fundamental analysis with quantitative metrics for alpha generation (long and short term). 2. Portfolio construction and optimization by maximizing the constrained utility function - Investment target: maximize shareholder return (buyback + dividend) at lowest risk - Statistics (31/12/2019 - 29/12/2023) • Total Net return: 50.43% • Annual Volatility: 14.48 • Annual Sharpe ratio: 0.68 • Annual dividend yield: 4.27% - Equity derivatives specialist: harvesting premium with option strategies - Short term approach: This approach extends beyond traditional fundamental analysis, equally weighing: Option market data, the relationship between price-volume and the use of technical indicators as well; the result is an holistic view of the market where I am able to pinpoint objectively without looking at consensus forecasts, the most advantageous times for buying/selling and identify highest potential for returns in a short term timeframe. This comprehensive and adaptable method proves not only to be effective across various asset classes, but it has also provided consistent return with a SHARPE RATIO close to 1. Kbc Asset Management

• What industry does Francesco Defonte currently work in?

  Francesco Defonte currently works in the
  Kbc Asset Management

• What is Francesco Defonte's area of expertise?

  Francesco Defonte specializes in
  - Equity Portfolio Management, quantamental approach: 1. Combine traditional fundamental analysis with quantitative metrics for alpha generation (long and short term). 2. Portfolio construction and optimization by maximizing the constrained utility function - Investment target: maximize shareholder return (buyback + dividend) at lowest risk - Statistics (31/12/2019 - 29/12/2023) • Total Net return: 50.43% • Annual Volatility: 14.48 • Annual Sharpe ratio: 0.68 • Annual dividend yield: 4.27% - Equity derivatives specialist: harvesting premium with option strategies - Short term approach: This approach extends beyond traditional fundamental analysis, equally weighing: Option market data, the relationship between price-volume and the use of technical indicators as well; the result is an holistic view of the market where I am able to pinpoint objectively without looking at consensus forecasts, the most advantageous times for buying/selling and identify highest potential for returns in a short term timeframe. This comprehensive and adaptable method proves not only to be effective across various asset classes, but it has also provided consistent return with a SHARPE RATIO close to 1.

• Which languages does Francesco Defonte speak? 

  Francesco Defonte speaks the following languages:
  No languages available.

• Which industries has Francesco Defonte previously worked in?   

  Francesco Defonte has prior experience in the following industries:
  Risk Dynamics

• What is Francesco Defonte’s work experience?  

  Francesco Defonte has the following professional experience:
  Kbc Asset Management , Risk Dynamics .

• How can I find Francesco Defonte on LinkedIn?  

  You can view Francesco Defonte’s
  LinkedIn profile at LinkedIn URL.

• What are Francesco Defonte’s work email addresses?  

  Francesco Defonte’s work email addresses are
  [email protected] .

• What company does Francesco Defonte work for?  

  Francesco Defonte works at
  Kbc Asset Management