Black Swan Resilience

Anticipating rare events with proven scientific approaches. BSR was not born to beat the market but to resist all markets.

We anticipate, we execute, we win.

Swiss collective asset management, quantitative innovation, operational discipline and BVG compliance.

Gain the upper hand

Transparency

Clear, documented communication, informed by academic research and quantitative analysis, so that every investment decision is clear and justifiable.

Control

Rigorous models and disciplined risk management ensure control of exposures and solid performance over time.

Predictability

Strategies designed to offer stability and consistency, enabling institutions to plan for the long term and build on reliable foundations.

Data science drives our BVV2- and LSFin-compliant portfolios, converting uncertainty into opportunity.

Quantitative excellence at the service of resilience.

Total clarity that inspires trust

Our quantitative models are not black boxes: they are documented, audited and traceable. Transparency translates into a clear methodology, exhaustive reporting and strict compliance with institutional standards, enabling each partner to understand the real drivers of performance.

Disciplined Performance

Our portfolios are based on robust quantitative models: long-term balances, sector over/undervaluations, graph theory analysis. This scientific discipline guarantees precise risk control and consistent results, whatever the market conditions.

Stable strategies through cycles

By identifying the structural relationships between markets and sectors, our models transform uncertainty into controlled trajectories. They enable us to anticipate economic cycles, reduce volatility and deliver resilient performance over the long term.