The partial shutoff of gas deliveries is already affecting European growth momentum. Discover what could be the economic impact of a total cutoff and what are the investment implications.
More > 10 minutesThere is a large debate on the optimal degree of savings’ liquidity in retirement systems.
More > 10 minutesThe continuing surging inflation due to the supply shocks and the Ukrainian conflict have dominated headlines compounding to the possible repercussions surrounding climate change, further affecting economic and financial indicators in the medium term and beyond.
More < 5 minutesDealing with the changes driven by the energy transition requires a complete rethinking of asset class returns forecasting and brings major implications for investors. In the piece we address the key themes for investors driven by the energy on a 10 and 30 years horizon and the implications on the strategic asset allocation and the asset classes that will be favoured.
More > 10 minutesUnderstanding the factors that contribute to setting investment objectives in the Investment Policy Statement.
More > 10 minutesUnderstanding the role that commodities could play in portfolio diversification under a regime of high and persistent inflation.
More > 10 minutesIn this research, we show that variables from the Global Database of Events, Language and Tone (GDELT) convey significant informational content that can improve on a purely macroeconomic approach when modeling the US equity market.
More > 10 minutesIn the most recent edition of Amundi’s Asset Class Views, we perform an in-depth analysis of the implications of climate mitigation and Net Zero transition in the financial markets and climate risk-aware portfolios.
More > 10 minutesClimate risk is the biggest challenge humanity has to face in the 21st century, affecting both the biosphere and the economic paradigm that currently underpins it.
More < 5 minutes