30 years of experience across primaries, secondaries and directs, focusing on the global small and mid-market
Downside protection and positive return asymmetry underpin the performance of our risk-managed equity strategies
Our multi asset strategies allocate strategically and dynamically across risk premia to reduce dependence on traditional investments
Our Macro Views
What Is Volatility Saying About The Macro Narrative?
The macro narrative changed considerably over the last 12 months: from a transitory inflation shock to runaway inflation, from supporting growth and unemployment to fighting inflation, from liquidity injections and goldilocks to balance sheet reduction and the end of easy money. As a result, financial markets reacted sharply to this regime shift...
Analyst Expections Too Rosy Ahead Of Earnings Season
Q2 2022 corporate earnings season has begun, and the next few weeks will see a majority of firms reporting on their ability to generate revenues and support ...
Is The End Nigh?
The first half of 2022 ended on a truly sour note for financial markets, with central banks aggressively tightening while economies are weakening. In the pas...
Our Content & Research
In our latest annual Private Equity ESG Report, we summarise the methodologies and results of our ESG integration and engagement efforts within our private e...Read more
Knowing the cyclicality of the different factors and signals, investors would do well to combine metrics with Machine Learning (ML) algorithms to achieve a m...Read more
With inflation at multi-decade highs in several countries and with no end in sight, stagflation has become a real concern.Read more
Most of the crucial information needed to assess economic conditions comes with too great a lag to make opportune investment decisions. Key growth and inflat...Read more
Unigestion has developed a robust and proven investment strategy that is well-suited to all market scenarios. Our investment process focuses on seven core i...Read more
With the big swings in the market in April, Lower Vol stocks outperformed, while the Value factor was also positive.Read more
Discover Our Expertise In Private Equity
At Unigestion, we have been helping investors to tap the potential of private equity for 30 years. More than 200 institutional investors globally have entrusted us with USD 10 billion in assets invested across mandates, segregated accounts and commingled funds. We offer access to private equity opportunities using three distinct strategies (primary, secondary and direct). Investing globally across all market segments, we have a particular focus on the small and mid-market. We target high quality venture capital, buyout, growth capital and carefully selected special situations, with diversification of risk at the forefront of our strategies.Read more
Since our creation in 1971, we have stayed true to our conviction that intelligent risk-taking is key to delivering smoother, more consistent returns over time.
Research is a fundamental part of our company DNA and it underpins every aspect of our investment management process.
At Unigestion, we believe in collaborative intelligence ¬and in the strength of humans and machines working together.
Care and Passion
Since our inception in 1971, we have helped some of the world’s most sophisticated investors to protect and grow their capital, from pension funds and insurance companies to family offices and charities.