Unigestion

Our own Xavier Marconnet, CFA, FRM, Reto Germann and Ken Harvie enjoyed an excellent day of roundtable sessions in Dublin at the DDQ INVEST Global Investment Solutions Conference on 5th November. Thank you to our hosts and for all of the fascinating conversations throughout the day. To continue your conversation with the Unigestion team, please get in touch at clients@unigestion.com #Equities #MachineLearning #EquityAlpha

Unigestion will be attending the Markets Group ALTSTX this year in Dallas, Texas. We are looking forward to the dialogue and discussion we will have with our colleagues across the alternative investment universe, and hearing from experts about the most relevant topics facing investors and managers today. Get in touch with Ryan Green for a meet up with the Unigestion team! https://lnkd.in/eMFY7_5w

Wir haben uns sehr gefreut, einen Beitrag zum aktuellen BAI Newsletter leisten zu können. Unsere Mitarbeitenden Natalia Sigrist, Marco Perfetto und Alexandra Kovrigina haben einige Schlussfolgerungen aus ihrer Forschungsarbeit „Bessere Private Equity Cashflow Prognosen durch maschinelle Lernmodelle“ gezogen. In dem Artikel werden die Fortschritte von Unigestion im Bereich der Cashflow-Prognosen diskutiert, was angesichts der jüngsten Forderungen nach mehr Transparenz bei den Cashflows im Private-Equity-Sektor besonders zukunftsweisend ist.   Klicken Sie auf den Link unten, um den vollständigen Artikel zu lesen!   #MachineLearning #CashFlow #PrivateEquity

We were delighted to contribute to BAI’s latest newsletter. Our own Natalia Sigrist, Marco Perfetto and Alexandra Kovrigina provided some conclusions on their research: ‘‘Enhancing Cash Flow Forecasting in private equity with Machine Learning Models”. The article discusses Unigestion’s advancements in cash flow forecasting, which is especially prescient given recent demand for greater cash flow transparency in private equity.   Read the full article in German by clicking on the link below! If you would like the English version of this article, please get in touch at clients@unigestion.com   #MachineLearning #CashFlow #PrivateEquity

Thank you to everyone who attended our latest Unigestion Equities webinar: "When AI meets low vol - revolutionising risk adjusted returns". Our excellent panellists, Senior Portfolio Manager Alexandre Marquis, CFA and Head of Quantitative Research Vladyslav Dubikovskyy, PhD CFA, discussed progress made in leveraging AI to improve risk and alpha forecasts, and detailed how they have embedded these innovations into portfolio construction techniques. Thank you again for joining us and we look forward to seeing you again soon for our next webinar! To watch the replay please follow the link below: https://lnkd.in/eP2JWz-Z #AI #Equities #LowVol

Episode 2 - Trump or Treat? 🎃 A look at the US through the AI lens Countdown to Election Day ⏰: AI-powered investing uncovers the key metrics that matter. Get ready for a deep dive into the world of AI-driven investment strategies with our ground-breaking new series 📺, Core AI: Insights from the code! As Election Day looms in the US 🗳, we’re breaking down the key metrics that have defined equity investing during the Trump and Biden years. In Trump’s era, free cash flow ruled, with our model favouring leveraged companies with cash to burn 💸 in a low yield environment. Under Biden, the focus shifted, putting EBIT margins and earnings per share in the spotlight as interest rates climbed💹. Now, profitability is everything 💰, and our model zeroes in on return on equity and earnings per share as the new stars⭐. Don’t miss out—join us each month as we reveal insights and strategies that can inform your investment approach in today’s dynamic market. #AI #Equities #US #CoreAI #USelections #ArtificialIntelligence

Unigestion’s very own Xavier Marconnet, CFA, FRM was delighted to attend Battle of the Quants - Worldwide this year in London. He took part in the fascinating panel session, ‘Breaking through the AI Frontier: New and Unique Uses of AI in Quantitative Prediction’. Xavier and his fellow panellists shared their thoughts on the latest developments in AI and how we can apply them across equity strategies. Thank you to our hosts and to everyone for a day of intriguing ideas and excellent conversation. #Equities #Quants #AI

Recently at the LP’s & GP’s Spain Now conference in Madrid, our own Borja Fernandez Tamayo, PhD was delighted to participate in the panel, “Decoding Fundraising: Essential Insights for Success”. Borja and his fellow panelists discussed the recent fundraising environment and outlook for coming years, including the importance of track record, manager reputation, sector specialization, and ESG for fundraising success. Thank you to our hosts EY and SpainCap, and to all participants for the many fascinating discussions. To find out more about Borja and the Unigestion Private Equity team, get in touch at clients@unigestion.com #PrivateEquity #Alternatives #Returns

It’s your last chance to register for our upcoming webinar, “AI meets low vol – revolutionising risk adjusted returns”. Unigestion’s Equities team will showcase the latest progress they have made in leveraging AI to improve risk and alpha forecasts, and detail how they have embedded these innovations into portfolio construction techniques. The team will focus on two of their recent advancements: 1. Asymmetric alpha, which harnesses the power of machine learning algorithms to forecast the true defensiveness of stocks more accurately; 2. Earnings Growth Forecast: as markets often react to earnings surprises, the team believes that fixing the low-growth issue of many low vol stocks may be key to building low vol portfolios that can still capture strong upside. Join Alexandre Marquis, CFA, Senior Portfolio Manager and Vladyslav Dubikovskyy, PhD CFA, Head of Quantitative Research, for a riveting conversation on how AI is powering the latest innovations in portfolio construction. Register now! https://lnkd.in/eKAX2gRx #Equities #lowvol #risk

Natalia Sigrist is delighted to join the panel session, ‘AI investing: where are the commercial opportunities and where not to invest’ at #SuperInvestor in Monaco. Natalia and her fellow panellists will discuss how AI is being utilised to possibly make faster and smarter decisions in the private market, and whether the private markets are moving more towards a data driven model. Join Natalia and the panel for this important talk on Friday 8th November at 11:20 on the conference main stage. Find out more below. #SuperInvestor24 #Impact #ESG https://lnkd.in/eg-87dxs