Multi Asset

Market Charts

Oil Supply / Demand Imbalance

March 2021

Our estimates show that most of the recent rise in oil prices - approximately +30% since the beginning of the year - seems to stem from a significant demand ...

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One Step Away from Higher Oil Prices

March 2021

Raw materials, especially oil, have had a strong start to the year, in line with our scenario of reflation followed by inflation. Last week, we focused on th...

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Multi Asset

Market Charts

Inflation-Related Risk Premia Set to Benefit

February 2021

When looking at a cross-section of the valuation measures we rely on, growth-related risk premia are all expensive, while inflation-related ones are cheap (a...

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Multi Asset

Market Charts

High Yield Vulnerable to Macro Volatility

February 2021

Volatility has strongly receded in high yield, diverging meaningfully with the trajectory in equity volatility that remains well above historical lows. This ...

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Multi Asset

Market Charts

Has Investor Interest in Credit Peaked?

February 2021

2020 was a record year for ETF inflows across most asset classes, and this year has begun on the same note. Fixed income ETFs also enjoyed a stellar year las...

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One Step Away from Higher Oil Prices

March 2021

Raw materials, especially oil, have had a strong start to the year, in line with our scenario of reflation followed by inflation. Last week, we focused on th...

Read more

Corporate Credit: A Deteriorated Risk Reward Profile

February 2021

Risk appetite has skyrocketed since the beginning of the year, as monetary and fiscal support remain in full swing and expectations of future growth and refl...

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Earnings: Beating Expectations but Raising Concerns

February 2021

Earnings season is now in full swing, and investors are getting a clearer picture of the toll that the coronavirus-induced restrictions are taking on busines...

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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

High Yield Vulnerable to Macro Volatility

February 2021

Volatility has strongly receded in high yield, diverging meaningfully with the trajectory in equity volatility that remains well above historical lows. This ...

Read more

Multi Asset

Market Charts

Has Investor Interest in Credit Peaked?

February 2021

2020 was a record year for ETF inflows across most asset classes, and this year has begun on the same note. Fixed income ETFs also enjoyed a stellar year las...

Read more

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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