Multi Asset

Market Charts

Diverging Growth

November 2020

The global level of our proprietary Newscaster remains positive (0.2) but has deteriorated meaningfully from its recent high at the start of November (1.1) d...

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Multi Asset

Videos

Changes in Risk Favour Emerging Currencies

November 2020

In the latest edition of Mi Insights, a new series of videos from our Cross Asset Solutions team, portfolio managers Salman Baig and Olivier Marciot discuss how c...

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Medium-term Positives and Short-term Risks

November 2020

When we look at financial market drivers, they paint a fairly positive picture for the next few months: global growth has recovered strongly as monetary poli...

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Multi Asset

Market Charts

Is Valuation the Next Big Risk?

November 2020

Our valuation metrics show low but increasing expensiveness in growth assets, with credit more expensive than equities. The graph below shows cross asset val...

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Multi Asset

Market Charts

Broader-Based Performance

November 2020

The vaccine should bring a more balanced performance of stocks across sectors and regions. Momentum does not need to lose money for the current bias to norma...

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Multi Asset

Videos

Changes in Risk Favour Emerging Currencies

November 2020

In the latest edition of Mi Insights, a new series of videos from our Cross Asset Solutions team, portfolio managers Salman Baig and Olivier Marciot discuss how c...

Read more

Medium-term Positives and Short-term Risks

November 2020

When we look at financial market drivers, they paint a fairly positive picture for the next few months: global growth has recovered strongly as monetary poli...

Read more

The Vaccine Calls for a Positive View on Growth Assets

November 2020

The news of a COVID-19 vaccine and a Democratic US president has reduced global uncertainty, helping on both macro and sentiment fronts. The macro situation ...

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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

Diverging Growth

November 2020

The global level of our proprietary Newscaster remains positive (0.2) but has deteriorated meaningfully from its recent high at the start of November (1.1) d...

Read more

Multi Asset

Market Charts

Is Valuation the Next Big Risk?

November 2020

Our valuation metrics show low but increasing expensiveness in growth assets, with credit more expensive than equities. The graph below shows cross asset val...

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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21.1bn

USD AUM

4

Areas of Expertise

225

Employees

60%

of AUM in bespoke mandates

Source: Unigestion, as at 30 June 2020