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Navigating the Regime Shift
Wednesday 06 October 2021
Market News
• The effects of the extreme monetary and fiscal policies and the changes in geopolitical equilibria and consumer behaviour should lead to a shift in economic and financial markets regime.
• In our view, the key features of the new regime will be higher inflation and rising yields that will imply lower expected returns for traditional balanced portfolios.
• We believe investors should look at solutions that target real returns above inflation or favour credit with higher spreads and relatively short duration that can better withstand higher inflation phases.
Amundi Key Convictions
Other news
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(Week 18th March - 22th March)In this edition of Amundi's Weekly Market Directions: Central banks’ divergences in sight The BoJ raised policy rates after many years, ending the era of negative interest rates. However, banks such as the Fed and BoE are looking to cut rates this year, if inflation returns to their targets These divergences in global economy and central bank policies may present opportunities in bonds and equities. Download the Weekly Market Directions (EN)
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(Week 11th March - 15th March)In this edition of Amundi's Weekly Market Directions: Gold has been shining bright this year Gold prices have been rising amid expectations of Fed rate cuts and its safe-haven allure. Declining yields on US government bonds tend to boost the demand for non-yielding assets such as gold. Fundamentals point to continuing strength, but valuations are high, which could lead to some near term volatility. Download the Weekly Market Directions (EN)
March: GIV Infographic
Global investment views.