Rencontrer Gianluca

Gianluca Ungari

Co-Head of Solutions

28 années d'expérience dans le domaine de l'investissement

10 années chez Vontobel

Milan

Vontobel Asset Management S.A.

Milan Branch

Piazza degli Affari, 2

I-20123 Milan

Italy

Gianluca Ungari a rejoint Vontobel en novembre 2015 et est co-responsable de l'équipe Solutions au sein des Investissements Quantitatifs. Il est responsable des solutions d'investissement hybrides, qui suivent l'approche « humain et machine ». Auparavant, il était Responsable de la Gestion de Portefeuille en Italie.

Avant de rejoindre Vontobel, de 2009 à 2015, il a occupé le poste de Responsable Total Return et Institutional – HNWI Desk à la Banca Monte dei Paschi di Siena. De 2004 à 2009, il a été Responsable des Actions chez AAA Sgr (Banca Antonveneta – Abn Amro). De 2001 à 2004, il a été gestionnaire de fonds senior chez Nextra Investment Management Sgr (aujourd'hui Eurizon Capital Sgr), responsable du secteur technologique mondial. Il a commencé sa carrière en 1998 en tant qu'analyste quantitatif chez Fineco Sim.

Gianluca est titulaire d'un Bachelor of Arts en Économie de l'Université de Pavie et d'un MBA de l'Imperial College School of Management, Londres.

Fonds apparentés

Insights apparentés

Multi Asset Boutique

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18 déc 2025 Viewpoint

2026: Multi Asset Reloaded - Investors (Still) Need Diversification

As we approach 2026, high equity valuations, shifting inflation dynamics, and rising cross-asset dispersion are reshaping the investment landscape. With traditional portfolio strategies like the 60/40 model facing new challenges, diversification is becoming a practical necessity. The Solutions team explores how these structural shifts are driving the return of the multi-asset cycle and what it means for investors navigating this new market regime.

Multi Asset Boutique

14 nov 2025 Viewpoint

When Many Own the Same Few

Rising concentration in the S&P 500 has made markets more sensitive to a handful of mega-cap stocks driving performance. While technology remains dominant, this imbalance raises questions around volatility, diversification, and market resilience. The Solutions team explores how concentration has evolved and what it means for investors navigating today’s equity landscape.

Multi Asset Boutique

28 aoû 2025 Viewpoint

Sectors or Factors?

Our research shows sectors deliver both top and bottom returns, while factors—especially Quality, Dividend Strength and Minimum Volatility—offer more predictable, diversified, and stable performance. We use sectors tactically based on business cycle signals, but our strategic focus remains firmly on factors for consistent, risk-adjusted returns. Discover the Hybrid Investment team’s view on Minimum Volatility equity strategies over the business cycle at the Quantitative Investment Boutique.

Multi Asset Boutique

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15 juil 2025 Viewpoint

Crypto Supporting U.S. Treasuries

Stablecoins are emerging as significant players in U.S. debt markets, linking digital assets to sovereign bonds. As this $200 billion market expands, its influence on liquidity, auctions, and monetary policy is becoming systemic, signalling a transformative shift in the intersection of technology and traditional finance.

Asset management

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16 juin 2025 Viewpoint

5 mythes sur l’investissement réfutées

Pour les détenteurs d’un bas de laine inexploité il est temps de combattre plusieurs mythes pour révéler les avantages qui peuvent rompre leur peur de l’investissement.

Multi Asset Boutique

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30 mai 2025 Viewpoint

Min Vol During High Vol

Minimum volatility strategies have outperformed in 2025, offering higher stability amid tariff shocks, economic slowdown, and geopolitical risks. With risk rising and safe havens limited, these strategies stand out—especially for cautious investors. Our models suggest continued economic headwinds, reinforcing our preference for defensive positioning and reduced equity exposure. Discover the Hybrid Investment team’s view on Minimum Volatility equity strategies over the business cycle at the Quantitative Investment Boutique.