![RC - Working Paper](/sites/default/files/styles/583x300/public/2022-07/2022.07%20-%20296.working-paper%20-visuel%20r%C3%A9f%C3%A9rent.jpg?h=3f33ffb3&itok=-Y3KbQ7O)
![RC - Working Paper](/sites/default/files/styles/583x300/public/2022-07/2022.07%20-%20296.working-paper%20-visuel%20r%C3%A9f%C3%A9rent.jpg?h=3f33ffb3&itok=-Y3KbQ7O)
18/11/2022
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Asset Allocation
ESG
Incorporating ESG Risk In Fundamental Market Risk Models
This paper investigates the possible impact of ESG Risk when incorporated into front office driven Fundamental Market Risk Measurement approaches.
![rc-2022.11-esg-thema11-slider](/sites/default/files/styles/583x300/public/2022-11/rc-2022.11-esg-thema11-slider.jpg?h=59541118&itok=3RvwpOty)
14/11/2022
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ESG Thema
ESG
ESG Thema #11 - EU Sustainable Finance Action Plan: State of play
The need to mobilize capital to fast track the transition to a more equitable, carbon neutral, economy has never been so acute, and the EU Sustainable Finance Action Plan (the “Action Plan”), launched as part of the European Green Deal, has never been more timely and relevant, notably in the light of the recently launched RePowerEU.
![RC-2022.11-US-Mid-Term-Election-slider](/sites/default/files/styles/583x300/public/2022-11/RC-2022.11-US-Mid-Term-Election-slider.png?h=59541118&itok=SQw4KR64)
10/11/2022
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Geopolitics
Economy & Markets
US mid-term election: no red tide
Understanding the outcome of the 2022 US mid-term election and its policy, economic, and financial fallout
![RC-2022.11-thematic2-slider](/sites/default/files/styles/583x300/public/2022-11/rc-2022.11-thematic2-slider.png?h=9c7ebe11&itok=AhAHC8mq)
07/11/2022
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Investment Outlook
Economy & Markets
False sense of security from easing energy prices
Natural gas prices have plunged since their summer peak, supported by ample stocks and by the EU emergency measures.
![RC-2022.11-thematic1-slider](/sites/default/files/styles/583x300/public/2022-11/rc-2022.11-thematic1-slider.png?h=59541118&itok=phknPDvi)
07/11/2022
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Investment Outlook
Central Banks
For the Fed, the impossible QT
The Fed has started shrinking its balance sheet as part of its fight against elevated inflation.
![RC-2022-11-This-Months-Topic-Slider](/sites/default/files/styles/583x300/public/2022-11/RC-2022-11-This-Months-Topic-Slider.jpg?h=59541118&itok=byI4Odip)
07/11/2022
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Investment Outlook
Emerging Markets
Where is China heading to?
China’s cyclical recovery outlook hinges critically on developments in Covid-19 policy. Housing will become less of a drag as the sector manages an L-shaped landing.
![RC-2022.11-FOMC-meeting-slider.png](/sites/default/files/styles/583x300/public/2022-11/RC-2022.11-FOMC-meeting-slider.png?h=59541118&itok=4ZcAGPy0)
04/11/2022
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Central Banks
Economy & Markets
1-2 November FOMC meeting: debating a downshift, not a pivot
Understanding the outcome of the November FOMC meeting and its market implications
![rc-2022.08-asset-class-return-slider](/sites/default/files/styles/583x300/public/2022-08/rc-2022.08-asset-class-return-slider.jpg?h=330c9e75&itok=KVI0CLvC)
04/11/2022
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Asset Allocation
Investment Outlook
Asset Class Returns Forecasts - Q4 2022
Check the quartely update of the Amundi's medium to long-term expected returns on various asset classes.
![Research Center - 2022.10 - A dovish pivot from the ECB](/sites/default/files/styles/583x300/public/2022-10/ecb-cover.png?h=faefce7e&itok=Wd8oZbLU)
28/10/2022
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Economy & Markets
Fixed Income
A dovish pivot from the ECB: Euro bonds back in focus
The ECB has turned more dovish suggesting a less aggressive rate hike path ahead.