Campbell: Keep calm and carry on

In a traditional ‘balanced’ portfolio, equities often account for 50% or less of the allocation. Yet factor analysis reveals that nearly 80% of the risk stems from the equity factor.

Convertible bonds allow investors to capture AI-driven growth while diversifying the risk associated with hyperscalers in equity indices.

Our hedge fund insights this quarter is an update on our previous report on how market volatility impacts systematic and now discretionary strategies in 2026. 

After several years dominated by a small group of mega-cap stocks, the market environment is changing.

Nicolas Faller, Co-CEO of UBP Asset Management, which oversees EUR 34 billion in AUM, expresses confidence in a swift resolution to the conflict with Iran.

An introduction to multi-strategy. Over the past ten years, the multi-strategy sector has become the most popular area within the hedge fund (HF) universe, as well as a top destination for investor flows.

What does the future hold for Swiss asset management? Nicolas Faller, UBP's Co-CEO Asset Management, highlights the importance of specialisation, strategic acquisitions, and embracing AI to stay ahead in a competitive market.

Market conditions improved during the fourth quarter as investor focus shifted away from trade-related risks and toward the supportive effects of fiscal stimulus and a stabilising monetary policy outlook.

Twelve Securis is pleased to announce the continuation and further strengthening of its cooperation with Union Bancaire Privée (UBP) through the launch of a newly developed ILS fund.