FOR INSTITUTIONAL INVESTOR USE ONLY

Your partner in
Global Markets

CROSS
ASSET

MAY 2015

RESEARCH
INVESTMENT & RISK MANAGEMENT SOLUTIONS
EXECUTION
PRIME SERVICES

THEMATIC BASKETS
FLEXIBILITY | TAILORED SERVICE | TRANSPARENCY
STRENGTHS AND CAPABILITIES
Simple

Flexible

Transparent

Generate alpha on a timely basis

In-depth Research & Analytics

both pre & post-trade

From idea generation to

implementation in highly
customisable baskets

Strong market making

capabilities thanks to a large
inventory

Easy & efficient access to

thematic baskets using algo
trading strategies & risk pricing

Quick implementation
solutions

Simple & transparent methodology

Real-time pricing & dedicated

historical performance & components
in our dedicated Bloomberg page:
SGOD

Dedicated trading tools for

publication and management of the
basket

FLEXIBLE SOLUTIONS

MULTI CHANNEL EXPERTISE

Dedicated Bloomberg tickers to directly access the

investment theme, historical data, performance and all
other Bloomberg Index functions (BDVD, COMP, HS,
MEMB, MOV...) updated in real time.

Market Making capabilities

Major liquidity provider in the main market

exchanges*

Strong market expertise, identifying equity trends and

opportunities

Coverage

Diverse client base across a wide range of products

Emerging market reach

Market Access

Multiple source of liquidity Internal and external

Large inventory

125+ Markets accessed globally*

Track and trade thematic and macro views, mainly

through two main solutions that best suit client
needs:
Custom Basket
Packaged custom baskets through strategic
allocations

Bespoke Basket
Ability to tailor-made baskets to meet client
investment objectives

ACTIVE MANAGEMENT

KEY RISKS

Credit Risk

By entering into a Swap, DPS, or Note transaction

with Societe Generale the counterparty is exposed to
Societe Generales credit risk

Liquidity Risk

When trading on Swap, certain exceptional market

circumstances may have a negative impact on its
liquidity

Market Risk

Trading on Swap, DPS, or Note contains equivalent

risk to physical holdings

*Source : SG CIB Trading

FOR EUROPEAN DISTRIBUTION ONLY

THEMATIC BASKETS

FOR INSTITUTIONAL INVESTOR USE ONLY

THEMATIC BASKETS SGOD <GO>

Real-time pricing

Historical performance & components

Risk analytics

GEF EUROPEAN TEAM

SG CIB SERVICE TEAM PROVIDES 24 HOUR COVERAGE THROUGH ALL TIME-ZONES

London

Paris

Frankfurt

+44 20 7762 5052

+33 1 42 13 21 35

+49 69 717 4803

Equity-FlowDerivatives-UK@sgcib.com

Equity-FlowDerivatives-FraBeLuxSwiss@sgcib.com

Madrid

Milan

Global Advisory

+34 91 589 50 18

+39 02 89 632 381

+33 1 42 13 58 41

Equity-FlowDerivatives-Iberia@sgcib.com

Equity-FlowDerivatives-Italy@sgcib.com

Equity-Flow-Advisory@sgcib.com

Equity-FlowDerivatives-Germany@sgcib.com

IMPORTANT DISCLAIMER
THIS DOCUMENT IS FOR THE EXCLUSIVE USE OF INVESTORS ACTING FOR THEIR OWN ACCOUNT AND CATEGORISED EITHER AS ELIGIBLE
COUNTERPARTIES OR PROFESSIONAL CLIENTS WITHIN THE MEANING OF MARKETS IN FINANCIAL INSTRUMENTS DIRECTIVE 2004/39/CE.
This document is a marketing communication from the GEF Engineering and Strategy team in the Global Markets Division of Societe Generale. The contents of this
document are given for purely indicative purposes and have no contractual value.
This document does not constitute an offer, or an invitation to make an offer, from Societe Generale to purchase or sell a product. The accuracy, completeness or
relevance of the information which has been drawn from external sources is not guaranteed although it is drawn from sources reasonably believed to be reliable.
Subject to any applicable law, Societe Generale shall not assume any liability in this respect. The market information displayed in this document is based on data at a
given moment and may change from time to time.
Notice to US Persons: If you are a U.S. person (as defined by the U.S. Commodity Futures Trading Commission), please visit http://swapdisclosure.sgcib.com for
important information with respect to derivative products. By transacting with Societe Generale, you are deemed to acknowledge that you have read and accepted
the information provided on the website.
This document is issued in the U.K. by the London Branch of Societe Generale. Societe Generale is a French credit institution (bank) authorised by the Autorit de
Contrle Prudentiel et de Rsolution (the French Prudential Control and Resolution Authority) and the Prudential Regulation Authority and subject to limited
regulation by the Financial Conduct Authority and Prudential Regulation Authority. Details about the extent of our authorisation and regulation by the Prudential
Regulation Authority, and regulation by the Financial Conduct Authority are available from us on request.
Copyright: Societe Generale 2015. All rights reserved.

FOR EUROPEAN DISTRIBUTION ONLY