Alternatives - Multi Asset

Videos

5 Minutes for 3 Investment Horizons – Part 2: The Medium Term

May 2021

5 Minutes for 3 Investment Horizons: Florian Ielpo, Head of Macroeconomic Research in our Cross Asset Solutions team, and Kari Vatanen, Chief Investment Offi...

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Multi Asset

Market Charts

Fixed Income Is Also Pausing

May 2021

The reflation pause can also be observed in the fixed income space. Sovereign yields and inflation breakevens have stabilised globally since mid-March. The y...

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Multi Asset

Market Charts

Falling Demand for Hedging

May 2021

The recent regime shift in implied volatility has pushed the VIX index down stepwise to 16% (2018-2019 average) from an average of 24% in Q1 of this year. Ot...

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Multi Asset

Market Charts

Animal Spirits in Equities

May 2021

Although good reasons can be found to validate investors’ optimism toward risk assets, both in terms of macro and micro fundamentals, the question of exubera...

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Navigating Strong Equity Factor Rotations

May 2021

Despite the dramatic market drop of early 2020 and the subsequent spectacular rally, global equity markets had not seen the last of major upheavals. Further ...

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Navigating Strong Equity Factor Rotations

May 2021

Despite the dramatic market drop of early 2020 and the subsequent spectacular rally, global equity markets had not seen the last of major upheavals. Further ...

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Reflation and Rotation: It’s Not Over

May 2021

Despite the confirmation of a strong global economic recovery, interest rates fell last month. This decline is the result of both a fall in the inflation pre...

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Private Equity

Perspectives

Why US Investors Should Consider European Secondaries

May 2021

Why is now a good time to invest in secondaries? When Covid-19 hit western economies last year, the secondary market … Continued

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Alternatives - Multi Asset

Videos

5 Minutes for 3 Investment Horizons – Part 1: The Short Term

April 2021

5 Minutes for 3 Investment Horizons: Florian Ielpo, Head of Macroeconomic Research in our Cross Asset Solutions team, and Kari Vatanen, Chief Investment Offi...

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A Pause in the Reflation Trade?

April 2021

After three months of steady rotation in financial markets, reflation-driven market action in April has paused, if not contracted. Reflation and reopening th...

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Recent Rates Relief Is Only Temporary

April 2021

Interest rates have been edging downwards for a couple days now, begging the question: is this the end of the “reflation/inflation” trend? We understand that...

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Research Papers

Active vs passive low risk investing

July 2020

The scientific foundations for low volatility investing were laid almost 70 years ago and are well understood, but investors are…

Research Papers

Revisiting the case for Alternative Risk Premia

February 2019

Most asset classes and investment styles suffered in 2018 and alternative risk premia (ARP) were no exception. In this paper,…

Research Papers

Designing a Robust Backtesting Framework

January 2019

Academic research has shown that backtested results are often far superior to those in live performance tests. There are logical…

Multi Asset

Market Charts

Waning Inflation Concerns

May 2021

Looking at trends in web searches for the keyword “inflation”, it appears that searches peaked in early March and have begun to recede back to average levels...

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Multi Asset

Market Charts

US Macro Strength

May 2021

Strong macro fundamentals support recent strength in US growth-related assets. Production expectations, as measured by the Institute for Supply Management su...

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Discover Our Expertise In Private Equity

At Unigestion, we have been helping investors to tap the potential of private equity for 25 years. More than 250 institutional and sophisticated global clients have entrusted us with USD 7.5 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.

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