À PROPOS DE
Professional Team
Passionate about our planet, the role of innovation and investment
Frederic Dupraz, CFA, FRM
CEO, Business AngelWith a background in Electrical Engineering and a Master’s in Applied Econometrics, I started my career as a Strategic Consultant at PricewaterhouseCoopers. In 2012, I transitioned to Pictet AM, where I gained significant experience in asset management. In 2018, I founded Thematics AM, which now manages over $4 billion in Global Equity. With over 20 years in the investment industry, in parallel I am also a business angel , supporting start-ups in Switzerland, Europe, and the USA.
what motivate it
The journey
A Path That Began in 2018
As a long-term institutional global thematic investor with over two decades of experience across various economic cycles, my expertise has primarily been in analyzing businesses and investing in publicly listed companies. However, the need to support innovation for a cleaner and better society, along with the evolving financial landscape, has motivated me to diversify my investment strategy. This memo outlines my journey, the rationale behind this shift, and the strategic approach I have adopted to incorporate my role as a business angel into my portfolio.
Rationale for Transition
The potential for high growth in early-stage investments is undeniable. Over time, I have witnessed companies brimming with innovation and disruption. By adding business angel investments, I have enhanced my portfolio's diversification, spreading investments across different asset classes and reducing overall risk. The market for early-stage investments has shown remarkable resilience and recovery, with increased deployment and reasonable valuations.
Strategic Approach
My strategic approach involves leveraging my existing analytical capabilities to conduct thorough due diligence on potential investments. This includes evaluating the business model, market potential, competitive landscape, and financial health of target companies. Building relationships with established networks has provided me with valuable insights and access to high-quality deal flow. I prioritize investments in sectors with high growth potential and this resonate with my "vision for a better world" , such as Clean Technology, Future Food, Deep Technology leveraging AI and the innovation to improve our society. Implementing robust risk management practices has been crucial, including setting clear investment criteria, diversifying across stages and sectors, and maintaining a balanced portfolio.
Potential Benefits
The potential benefits of early-stage investments are substantial but a long term story. They have the potential to deliver higher returns compared to traditional public equity investments, particularly in a low-interest-rate environment. Investing in early-stage companies allows me to gain exposure to cutting-edge innovations and emerging trends. By supporting high-potential start-ups, I contribute to long-term economic growth and technological advancement.
Conclusion
Transitioning to the landscape of early-stage investments aligns with my strategic goals of diversification and seeking high-growth opportunities. By leveraging my analytical capabilities and building strong partnerships, I can effectively navigate this market and achieve sustainable, long-term returns. Additionally, as a business angel, I am committed to providing advisory support, mentoring start-ups, and participating in board memberships to foster innovation and growth.
As a long-term institutional global thematic investor with over two decades of experience across various economic cycles, my expertise has primarily been in analyzing businesses and investing in publicly listed companies. However, the need to support innovation for a cleaner and better society, along with the evolving financial landscape, has motivated me to diversify my investment strategy. This memo outlines my journey, the rationale behind this shift, and the strategic approach I have adopted to incorporate my role as a business angel into my portfolio.
Rationale for Transition
The potential for high growth in early-stage investments is undeniable. Over time, I have witnessed companies brimming with innovation and disruption. By adding business angel investments, I have enhanced my portfolio's diversification, spreading investments across different asset classes and reducing overall risk. The market for early-stage investments has shown remarkable resilience and recovery, with increased deployment and reasonable valuations.
Strategic Approach
My strategic approach involves leveraging my existing analytical capabilities to conduct thorough due diligence on potential investments. This includes evaluating the business model, market potential, competitive landscape, and financial health of target companies. Building relationships with established networks has provided me with valuable insights and access to high-quality deal flow. I prioritize investments in sectors with high growth potential and this resonate with my "vision for a better world" , such as Clean Technology, Future Food, Deep Technology leveraging AI and the innovation to improve our society. Implementing robust risk management practices has been crucial, including setting clear investment criteria, diversifying across stages and sectors, and maintaining a balanced portfolio.
Potential Benefits
The potential benefits of early-stage investments are substantial but a long term story. They have the potential to deliver higher returns compared to traditional public equity investments, particularly in a low-interest-rate environment. Investing in early-stage companies allows me to gain exposure to cutting-edge innovations and emerging trends. By supporting high-potential start-ups, I contribute to long-term economic growth and technological advancement.
Conclusion
Transitioning to the landscape of early-stage investments aligns with my strategic goals of diversification and seeking high-growth opportunities. By leveraging my analytical capabilities and building strong partnerships, I can effectively navigate this market and achieve sustainable, long-term returns. Additionally, as a business angel, I am committed to providing advisory support, mentoring start-ups, and participating in board memberships to foster innovation and growth.