Attention au greenwashing Le greenwashings’est largement répandu ces derniers temps. Mais qu’entendons-nous vraiment par greenwashing? Investopedia le définit ainsi: «le greenwashing ou écoblanchiment est le fait de fournir au public ou aux investisseurs des informations trompeuses ou complètement fausses quant à l’impact environnemental des produits et activités d’une entreprise.…
Intelligence Artificielle et fonds alternatifs L’univers de la gestion quantitative s’intéresse à l’intelligence artificielle (IA) depuis un bon moment déjà. Il a pourtant fallu attendre quelques années avant de pouvoir vérifier la congruence entre cette approche innovante de la gestion des données et la complexité des marchés financiers. En…
Face aux turbulences, attachez votre ceinture! En 2022, les cours du pétrole, du gaz naturel, des matières premières, de l'électricité et des céréales font désormais partie de notre quotidien. Après avoir bondi au printemps, certains de ces prix ont toutefois considérablement baissé par rapport aux sommets atteints en avril et…
Quand la FED durcit le ton, aucun refuge ne subsiste (ou presque) Jusqu'à présent, 2022 est une année compliquée pour les marchés des capitaux, confrontés à de nombreuses difficultés : invasion russe en Ukraine, nouveaux cas de Covid en Chine entraînant des confinements partiels, augmentation des prix de l'énergie et…
Nulle part où fuir, Nulle part où se cacher Ceux d'entre vous qui ne sont pas nés hier se souviendront de la chanson Nowhere to Run de Martha Reeves & The Vandellas, sortie en 1965 sur le label Motown et régulièrement classée au Billboard Hot 100, qui fut copiée et…
En périodes de ralentissement économique : augmenter l’allocation aux secteurs défensifs Ces derniers mois ont été très spéciaux. Et les récents événements économiques et politiques ont poussé les investisseurs à se poser des questions et à chercher des réponses sur le marché actions. Où investir ? Où se cacher ? Dans quels…
Comment devenir l’ami de Monsieur Marché? Dans son célèbre livre de 1949 «L’investisseur intelligent», Ben Graham présente Monsieur Marché. Monsieur Marché est un drôle de bonhomme aux traits de caractère particuliers: Monsieur Marché est très émotif. Son humeur oscille entre euphorie et désespoir. Monsieur Marché est souvent irrationnel. Mais, étonnamment,…
Les marchés actions changent de braquet Les deux principaux moteurs des marchés actions sont les liquidités (injectées par les banques centrales) et les bénéfices (générés par les entreprises). Lorsque ces deux facteurs sont bien orientés, les performances des actions sont extrêmement élevées. Le graphique ci-dessus présente deux périodes très favorables…
Spacaphobie Alors que nous pensions que tout le monde s’était fait une raison et que la frénésie entourant les SPAC était retombée après le premier trimestre de cette année, lorsque la plupart des SPAC commençaient à s’échanger en dessous de leur valeur notionnelle, Trump Media & Technology (fondée par M. Donald…
David & Goliath Dans les temps modernes, l'expression « David et Goliath » a pris un sens populaire, décrivant une situation d'outsider, par exemple lorsqu'un «poids plume» affronte un «poids lourd», une personne bien plus imposante. Il s'agit d'un parallèle intéressant lorsque nous considérons et comparons des entreprises de tailles différentes sur…
CHIEF FINANCIAL OFFICER, MEMBER OF THE EXECUTIVE COMMITTEE
Antonio Mira joined NS Partners in 2006 as Group Chief Financial Officer. He heads the corporate functions and is involved in coordinating and implementing the decisions of the Executive Committee. An experienced bank auditor, Antonio started his career in 1995 with Arthur Andersen, where he worked for some 7 years before joining Ernst & Young in 2002 as a Senior Manager. Antonio is a Swiss chartered accountant and a Business graduate of Lausanne University (HEC).
The challenge is to have the right agenda to orient the business, its transformation and the appropriate use of data.
Sébastien Poiret
DEPUTY HEAD OF WEALTH MANAGEMENT
Sébastien Poiret joined NS Partners in 2008 and manages funds of hedge funds and private client mandates. He also oversees the development of the Group’s offices in Mauritius.
Prior to joining NS Partners, he served as a Trader, Head of Manager research and Portfolio Manager in the USA and Switzerland for a single hedge fund (1998-2004) and for Optimal (2004-2008), Grupo Santander’s fund-of-hedge funds operations.
Sébastien holds a Bachelor’s degree in Corporate Finance from the ESPEME Business School (EDHEC Group) and an MBA in Finance and Economics from the Institute of Business Administration, both in Nice.
It’s all about finding the right balance between making money, capital preservation and liquidity.
Abir Oreibi
BOARD DIRECTOR
Abir Oreibi joined the Board of the NS Partners Group in 2018, where she brings her truly international perspective and rich experience. Among many other ventures, Abir set up Alibaba.com’s first European office. After living and working in Shanghai, Hong Kong, Bangkok and London, she now lives in Geneva, where she is CEO of Lift Events, an organization that identifies technology trends, their business and social impact through the organization of events and open innovation programs. Issues related to the challenges and opportunities created by new technologies as well as the strategic responses from organizations are at the heart of Lift’s activities. Abir holds a BA in Political Sciences from the University of Geneva. She is an investor, and member of advisory and innovation boards.
Nothing great is created by following the herd. Whoever has heard of Alexander the Average?
Romain Pidoux, CAIA
Add Your Heading Text Here
Romain Pidoux joined NS Partners in 2011 and heads the Group’s Risk Management. He started his financial career in 2005 as Head of Quantitative Analysis for a Swiss Family Office, selecting funds and managing portfolio allocation. In 2008, he switched to the alternative world and joined Peak Partners as hedge funds analyst. He is a Chartered Alternative Investment Analyst (CAIA) and holds a Master’s degree in international relations from the Graduate Institute of International Studies at Geneva University.
If you want peace, prepare for war. The same goes with risk management.
OUR FUND SERVICESFund Engineering & Set Up
We coordinate your fund project from end to end and assist you through all the legal, administrative, regulatory and operational steps required to launch a Luxembourg investment fund.
We assist you with constitutive documents drafting (articles of incorporation and prospectus), the investment management, advisory and distribution agreements, the central administration, custodian bank and domiciliation service agreements, the risk management process, as well as the internal investment guidelines. We organise the operational setup and help you select all the providers and partners you need.
We advise you, file the constitutive documents of your fund and liaise with Luxembourg authorities (CSSF) until approval.
OUR FUND SERVICESDistribution support & Fund registration
The marketing of your fund is an essential factor of your success. Yet, distributing funds, both within and beyond Europe, can be a daunting task for investment managers, who struggle to meet their various reporting requirements.
Our seasoned and multi-lingual team masters the intricacies of European regulatory constraints and acts as a single point of contact with the various service providers.
Thanks to our total independence and close relationships with service providers, we offer impartial advice and help you obtain competitive prices. Naturally, our service is tailored to your specific distribution requirements.
We also assist you in devising and implementing your distribution strategy and introduce you to our network of distribution specialists in Europe.
OUR FUND SERVICESIndependent Directorship
Under new UCITS V and AIFMD directives, the role of the Independent Director has become more important and is now considered a profession in its own right.
Indeed, your fund’s Board should ensure that high standards of corporate governance are applied at all times and have a good professional standing, appropriate experience, act fairly and independently in investors’ best interests and operate with due care and diligence in the performance of their duties. Additionally, the Board should ensure compliance with all applicable laws, regulations and with the fund’s constitutional documents.
Our panel of independent directors are all seasoned fund professionals with over 20 years’ experience in the asset management industry. They also cover a wide range of professional skills and backgrounds, including administration, regulatory, operations, legal, tax, portfolio management and risk management functions.
OUR FUND SERVICESRisk Management & Compliance
Risk management is in our DNA.
We provide you with an integrated risk and investment compliance management service. Being an integral part of our IT infrastructure, our risk systems guarantee an effective assessment and management of financial risks. They include a full range of risk indicators adapted to the risk profile, the asset class, as well as each fund’s investment strategy.
Based on the best market practices and compliant with ALFI and ESMA guidelines, our risk management services include:
Appraisal and monitoring of portfolio risk
Regulatory risk and investment compliance (including asset eligibility)
Periodic monitoring of asset evolution for UCITS and AIF vehicles
Independent NAV supervision
Production of customized risk management reports
Historical VaR, parametric VaR and Montecarlo simulation
OUR FUND SERVICESInvestment Management
Thanks to our 55 years’ experience in managing conventional and alternative investment funds, we have acquired a unique expertise in asset management.
And because we focus on multi-manager funds, we have developed a strong and disciplined manager selection process that allows us to find and monitor the best Investment Managers if needed.
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