18/03/2022
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Shifts & Narratives
ESG
Shifts & Narratives #15 - The Green risk premium and the performance(s) of ESG investing
Understanding the question of the Green risk premium and ESG performance.
17/03/2022
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Central Banks
Economy & Markets
15-16 March FOMC review: we have full throttle lift off
Understanding the outcome of the March FOMC meeting and its market implications
17/03/2022
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ESG
Asset Allocation
The shift from Carbon Emissions to Net Zero Carbon metrics on Portfolio Construction
Climate 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.
11/03/2022
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Geopolitics
Russia-Ukraine: a lot of bad news already priced in, but the outlook is deteriorating
We expect inflation to trend higher across emerging and developed markets and growth to be lower than initially expected, with higher risks for Europe and in particular countries more vulnerable to sanctions and energy price dynamics.
07/03/2022
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Geopolitics
Russia-Ukraine: an uncertain outcome calls for higher focus on liquidity
There are multiple scenarios for the continuation of the crisis. What is certain is that volatility will persist and real interest rates will remain in negative territory for a while.
02/03/2022
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Investment Outlook
Geopolitics
Special Ukraine
The invasion of Ukraine by Russian troops has caught Europe off guard, reminding it of the darkest hours before the Second World War.
02/03/2022
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Shifts & Narratives
Geopolitics
Asset Allocation
Shifts & Narratives #14 - Russia conflict marks a further step in the road back to the ‘70s
Understanding the long-term implications of the Russian-Ukraine conflict in the regime shift in course.
01/03/2022
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Ukraine/Russia: global communication
Amundi fully mobilized for its clients in the face of the Ukrainian crisis
28/02/2022
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Investment Outlook
Global Investment Views - March 2022
The geopolitical escalation at month’s end marks a further rise in volatility. Credit spreads (IG, HY and Euro peripherals) continued to widen while equity markets corrected further.