Latest Market Insights

Our key convictions are explored through three different document types:

• Monthly Market Views
• Weekly Market Directions
• Global Investment Views

Financial analyst analyzing market insights

Monthly Market Views: February 2026

2026_02 - Monthly Market Views - EN

Monthly Market Views: February 2026

Interview with Monica Defend

4 themes driving markets:

  • Upgraded Eurozone growth to 1%.
  • ECB and Fed to both cut twice in 2026.
  • China’s GDP set to slow.
  • Gold’s ascent supported by a structural shift. 

Watch the full review with Monica Defend, Head of Amundi Investment Institute.

Weekly Market Directions: Week of 2- 6 February 2026

Market demands answer 

Key takeaways:
 
  • US software stocks declined about 20% YTD as on 4 Feb, due to concerns that advancement in AI would impact businesses of some companies.
  • This also suggests that the market expects clearer evidence on the potential returns from the substantial AI investments.
  • While winners of today may be different from tomorrow, companies that allocate capital in a disciplined manner should emerge as long-term winners. 

Weekly Market Directions: Week of 2- 6 February 2026

Weekly market directions - Market demands answers

Global Investment Views: February 2026

GIV February 2026

Global Investment Views: February 2026

Markets content with a 'not too cold' economy

 

The GIV elaborates on the latest views, convictions and outlook of our Global CIOs, different Investment Platforms and the Amundi Institute. 

Cross Asset Investment Strategy: January 2026

Geopolitics: power as policy

 

Find the latest edition of our monthly publication, exploring how fading multilateralism shifts power to resources and military might, prompting investor diversification, resilience-driven AI and defence spending, and gradual erosion of dollar dominance as new alliances and gold gain traction.

Cross Asset Investment Strategy: January 2026

Cross Asset Investment Strategy - January 2026

Investment Talks: January 2026

India and EU trade deal: a look beyond financial benefits

Investment Talks: January 2026

India and EU trade deal: a look beyond financial benefits

Following nearly two decades of negotiations that gained traction only in the past few years, the European Union (EU) and India concluded their discussions on a Free Trade Agreement (FTA) on 27 January.
 

Amundi Investment Institute


The Amundi Investment Institute platform combines an explanation of what’s going on in the economy and markets with implications for investors. They produce a range of regular and ad-hoc publications tailored to a wide range of readers.

*Diversification does not guarantee a profit or protect against losses.

Unless otherwise stated, all information contained in this document is from Amundi Asset Management S.A.S. and is as of 29 November 2024. Diversification does not guarantee a profit or protect against a loss. The views expressed regarding market and economic trends are those of the author and not necessarily Amundi Asset Management S.A.S. and are subject to change at any time based on market and other conditions, and there can be no assurance that countries, markets or sectors will perform as expected. These views should not be relied upon as investment advice, a security recommendation, or as an indication of trading for any Amundi product. This material does not constitute an offer or solicitation to buy or sell any security, fund units or services. Investment involves risks, including market, political, liquidity and currency risks. Past performance is not a guarantee or indicative of future results.

Date of first use: 29 November 2024
Doc ID: 4062410