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Le graphique du mois – Construction de portefeuille et correlation négative.

Le graphique du mois – Construction de portefeuille et correlation négative.

Construction de portefeuille et correlation negative, point de vue de la stratégie HF uncorrelated. Le concept de corrélation négative est un élément clé de la construction de portefeuille. La corrélation négative entre les critères x, y, z, permet de créer des portefeuilles diversifiés qui peuvent mieux résister à la volatilité…
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Le graphique du mois – Technologies médicales: pour la santé de votre portefeuille

Le graphique du mois – Technologies médicales: pour la santé de votre portefeuille

Technologies médicales: pour la santé de votre portefeuille Vous souvenez-vous des paroles de Grandmaster Flash and the Furious Five dans «The Message» en 1982? «Ils ont poussé cette fille en dessous du train, l’ont amenée au docteur, recousu son bras, poignardé cet homme en plein dans son cœur, puis l’ont…
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Le graphique du mois – Une façon intéressante de jouer la Chine

Le graphique du mois – Une façon intéressante de jouer la Chine

Une façon intéressante de jouer la Chine Depuis l’émergence de la Covid-19, on entend moins parler de fièvre jaune. Pourtant, en juillet, les marchés chinois ont été au cœur des préoccupations des investisseurs. En effet, le durcissement réglementaire du gouvernement chinois a entraîné une chute de 14,3% de l’indice MSCI…
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Le graphique du mois – Du carbone au silicium. Pourquoi investir dans les semi-conducteurs

Le graphique du mois – Du carbone au silicium. Pourquoi investir dans les semi-conducteurs

Du carbone au silicium. Pourquoi investir dans les semi-conducteurs Le changement climatique s’accompagne d'une forte tendance à l’abandon des énergies fossiles, qui sont principalement à base de carbone. Par chance, dans le fameux tableau périodique, le silicium arrive juste après le carbone et il s’avère qu'il s’agit du principal élément…
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Le graphique du mois – A la poursuite du ratio de sharpe

Le graphique du mois – A la poursuite du ratio de sharpe

 A la poursuite du ratio de sharpe Bon nombre de lecteurs se souviennent encore de l’âge d’or des hedge funds (dans les années 1990) qui s’est achevé par In Search of Alpha – Investing in Hedge Funds, premier ouvrage d’une série commise par l'épouvantable Alexander Ineichen d’UBS (guide à l’attention…
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Le graphique du mois – Sauter dans le train de la digitalisation

Le graphique du mois – Sauter dans le train de la digitalisation

Sauter dans le train de la digitalisation La crise sanitaire a accéléré la tendance déjà en plein essor de la digitalisation. Celle-ci manifeste déjà sa capacité à transformer l’économie mondiale et constitue aujourd’hui un investissement prometteur. Mais qu’entendons-nous par «digitalisation»? Dans sa forme la plus simple, il s’agit sans doute…
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Le graphique du mois – Taux d’intérêt vs actions: deux «indices de la peur» pour deux mondes différents

Le graphique du mois – Taux d’intérêt vs actions: deux «indices de la peur» pour deux mondes différents

Taux d’intérêt vs actions: deux «indices de la peur» pour deux mondes différents L’écart entre le SRVIX et le VIX a de nouveau atteint des sommets. Cet écart occupe une bonne place dans les discussions entre gérants de fonds alternatifs ces derniers temps. Ceux-ci confirment également que les actions ne…
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Le graphique du mois – Le mystère de la baisse des actions malgré l’augmentation des bénéfices

Le graphique du mois – Le mystère de la baisse des actions malgré l’augmentation des bénéfices

Le mystère de la baisse des actions malgré l’augmentation des bénéfices “Des millions de personnes ont vu des pommes tomber, mais seul Newton s’est demandé pourquoi” Bernard Baruch Apple et Nestlé, à l’image de nombreuses grandes capitalisations très connues, affichent des performances boursières décevantes depuis septembre 2020, malgré des publications…
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Le Graphique du Mois – Actions: accent sur les secteurs et les thèmes

Le Graphique du Mois – Actions: accent sur les secteurs et les thèmes

Actions: accent sur les secteurs et les thèmes Lors de la création de Notz Stucki, la situation géographique constituait un facteur important dans la sélection des meilleures entreprises pour les portefeuilles actions. À l’époque, les marchés des capitaux étaient plus isolés, les flux commerciaux étaient moins importants, les taux d’intérêt…
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Le Graphique du Mois – Tesla, meilleur fabricant de batteries au monde?

Le Graphique du Mois – Tesla, meilleur fabricant de batteries au monde?

Tesla, meilleur fabricant de batteries au monde? Près de douze ans après la vente de sa première voiture électrique homologuée et dix ans et demi après son introduction en bourse (le second constructeur américain à le faire après Ford en 1956), le parcours de Tesla impressionne. Depuis le début de…
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Antonio Mira
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

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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 SERVICES Fund 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.

INTERESTED ABOUT OUR FUND ENGINEERING & SETUP SERVICES?

contact ns partners

INTERESTED ABOUT OUR FUND ENGINEERING & SETUP SERVICES?

contact ns partners
OUR FUND SERVICES Distribution 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.

INTERESTED ABOUT OUR Distribution support & Fund registration?

contact ns partners

INTERESTED ABOUT OUR Distribution support & Fund registration?

contact ns partners
OUR FUND SERVICES Independent 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.

INTERESTED ABOUT OUR Independent directorship?

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INTERESTED ABOUT OUR Independent directorship?

contact ns partners
OUR FUND SERVICES Risk 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

INTERESTED ABOUT OUR Risk Management & Compliance?

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INTERESTED ABOUT OUR Risk Management & Compliance?

contact ns partners
OUR FUND SERVICES Investment 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.

INTERESTED ABOUT OUR Investment Management?

contact ns partners

INTERESTED ABOUT OUR Investment Management?

contact ns partners
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