Multi-Actifs

Perspectives

MiViews Q1 2021: All Eyes on Inflation

janvier 2021

As we head into the new year, we are starting to see an alignment of the three drivers of market returns: macro, sentiment and valuation. On the macro front,...

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Préparez-vous à l’inflation

janvier 2021

L’inflation aura été la grande absente de ces dix dernières années. Les récents développements des facteurs de l'inflation, tant du côté de la demande que de...

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Multi-Actifs

Market Charts

Sentiment Could Further Improve

janvier 2021

Our Market Stress Nowcaster, which indicates the current level of market tension by looking at liquidity, volatility and credit spreads across geographies an...

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Multi-Actifs

Market Charts

Scope for More Bullish Positioning

janvier 2021

We see further upside for global growth in 2021 as fiscal stimulus, easy monetary policy, and the vaccine rollout should support consumption and investment, ...

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Multi-Actifs

Market Charts

Sales Growth Could Surprise

janvier 2021

On average, analysts expect companies within the MSCI World index to see 8% sales growth throughout the year, which looks ambitious: over the 2005-2020 perio...

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Multi-Actifs

Perspectives

MiViews Q1 2021: All Eyes on Inflation

janvier 2021

As we head into the new year, we are starting to see an alignment of the three drivers of market returns: macro, sentiment and valuation. On the macro front,...

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Get Ready for Inflation

janvier 2021

Inflation has been conspicuous in its absence for the past ten years. However, an analysis of recent developments in inflation drivers on both demand and sup...

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Positive on Growth and Inflation for 2021

janvier 2021

December capped off an extraordinary year for the world, with the global pandemic affecting nearly every aspect of life. In many ways, the month saw a contin...

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DECEMBER 2020 FOMC MEETING

décembre 2020

Market expectations ahead of yesterday’s FOMC meeting were lower than for previous meetings. The Fed, as well as other central banks around the world, have d...

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Research Papers

Active vs passive low risk investing

juillet 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

février 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

janvier 2019

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

Multi-Actifs

Market Charts

Sales Growth Could Surprise

janvier 2021

On average, analysts expect companies within the MSCI World index to see 8% sales growth throughout the year, which looks ambitious: over the 2005-2020 perio...

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Multi-Actifs

Market Charts

Consumption Growth Could Surprise

janvier 2021

An alignment of key market drivers suggests that global consumption growth in H1 2021 stands a good chance of exceeding expectations in the wake of considera...

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Découvrez notre expertise en Private Equity

Nous aidons les investisseurs à bénéficier pleinement des opportunités du private equity depuis 25 ans. Plus de 250 clients institutionnels à travers le monde nous ont confié la gestion de 7.5 milliards USD dans le cadre de mandats, de comptes dédiés et de fonds collectifs. Nous proposons des opportunités d’investissement dans ce domaine via trois stratégies distinctes (primaire, secondaire et directe). Nous investissons dans le monde entier et sur tous les segments de marché, en privilégiant le marché des entreprises à faible et moyenne capitalisation. Nous ciblons des investissements de private equity axés sur le capital-risque de qualité supérieure, le rachat d’entreprise, le capital croissance et les situations spéciales sélectivement choisies, la diversification du risque étant un critère incontournable.

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22Md

USD d'actifs sous gestion

4

Expertises

223

Employés

60%

Mandats sur mesure

Source: Unigestion, au 30.09.2020