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Research areas


Economics & Fixed Income/FX Research

Economics & FI/FX Research

The Economics & Fixed Income/FX team analyzes and forecasts macroeconomic developments and trends in Fixed Income and FX markets in the G10 and major Emerging Markets, as well as key commodities.

 

Our key areas of expertise are the Eurozone and EEMEA, where UniCredit is the undisputed leader. 

 

We provide high quality analysis, cutting edge quantitative tools and a range of trading strategies, both through a strong and diversified publication range and through products tailored to the needs of our clients.



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Cross Asset Research

Cross Asset Research

Cross Asset Research provides our clients with investment recommendations across all major asset markets. 

In addition, we are presenting model portfolios that support clients with strategic and tactical asset allocation decisions and currency overlay management.

 

We also support our clients with quantitative analysis of their cross-asset portfolios or investment strategies using advanced mathematical methods. 

 

Our Quantitative Cross Asset Research covers the following topics:

 

  • Strategies for liability management and asset allocation
  • Risk budgeting using modern optimization approaches
  • Scenario generation using stochastic models


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Equity Research

Equity Research

Operating from Munich, Milan, Vienna, London and centers in the emerging European (EME) region, the Equity Research team provides in-depth local analysis of a wide universe of nearly 400 German, Italian, Austrian and EME companies.

 

Our emphasis is on high-quality research generating salient ideas and ground-breaking sector themes. 

We produce regular country, strategy and EME strategy reports.



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Credit Research

Credit Research

Credit Research covers Euro and European credit markets and developments – with a focus on and strength in Germany, Austria, Italy and the central and eastern Europe countries – across sectors, single issuers, and product types, for both primary and secondary trading.

 

We provide a special thrust in structured credits through single-name research, regulatory treatment of transactions, and analysis of Hybrid structures.


We have an integrated credit strategy covering the whole universe, with active coverage of new and innovative instruments, as well as advisory on customer-specific portfolio optimization.



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Updated on:
04.20.2009