The S&P equal weighted index has outperformed the market-cap weighted S&P 500 since June.

This paper examines the potential economic and foreign policy changes at stake in the 2024 US elections and implications for investors across asset classes,...

The 16th edition of PRI in Person, the world's leading responsible investment conference, was held from 8th to 10th October in Toronto, Canada.

The global macroeconomic outlook is favourable for Emerging Markets assets, as global growth remains resilient and inflation nears target ranges.

The global picture remains positive for credit markets: (growth is slowing but economic activity remains resilient and falling inflation is allowing central...

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Emerging markets are likely to drive global growth in the long term, led by favorable demographics and demand.

While inflation for September was above market expectations, one data point doesn’t make a long-term trend.

Mario Draghi’s report on Europe’s declining competitiveness poses a significant challenge for policymakers. While it has broad support, implementation...

Learn more on why climate physical risks should be incorporated into investment decisions and how the adaptation finance gap could be addressed

This study introduces an extension of the Black-Litterman model that allows views to be applied to risk factors rather than individual assets.

The yellow metal has delivered strong gains amid monetary easing and rising risks around international conflicts.

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

China's Politburo announced a series of policy easing measures aimed at stabilising the economy and reviving sentiment which rallied Chinese equities

Chinese markets rose sharply on the back of optimism around stimulus measures announced by the PBoC.

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

The S&P 500 (excluding mag 7) has delivered strong gains this quarter, outperforming the large tech stocks.

This study provides an introduction to carbon pricing mechanisms through micro- and macro-based empirical analysis.

Euro IG spread has tightened in recent days to 103bps after reaching a high of 122bps mid-June.

Discover how diverging economic paths and monetary policies globally create potential opportunities for bond investors in this week's market direction...

The Fed cut rates in September for the first time since the Covid crisis, embarking on a new easing cycle.

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Discover more on gender diversity and how to take advantage of the growing momentum on gender-smart investing.

Gold remains a safe haven and diversification tool amid geopolitical tensions and high government debt, with prices hitting record highs in August, outperforming...

Rotation in equities sees new opportunities beyond large cap tech. Explore promising sectors with reasonable valuations and sustainable growth.

The first, and potentially only, election debate between the two U.S. presidential candidates, Kamala Harris and Donald Trump, was light on policy details...

Global stock markets have reversed, with Japan's benchmark Topix index on Aug. 5 suffering its biggest one-day drop in more than three decades.

Central banks' diverging actions are on display as the Fed holds rates steady, the BoE cuts rates on easing inflation, and the BoJ raises rates to tackle...

Our monthly Global Investment Views highlights the latest views, convictions and outlook of our CIOs.

Indian markets have delivered strong gains this year on expectations of strong economic growth and demand.

Find the latest edition of our monthly publication. Discover insights on Central Banks' policies, US yields, and global financial conditions impacting...

The AI impact will vary across sectors, with AI winners likely to possess a competitive advantage and the resources to invest in AI technologies.

The Talks outlines the decision by President Biden to retire from the 2024 Presidential campaign, endorsing vice president Harris.

Get highlights from the Amundi World Investment Forum on adapting to tech trends, assessing geopolitical risks, and optimizing pension fund distributions...

Mega-cap companies in the US have had a strong performance this year, further increasing market concentration.

Welcome to the third edition of Amundi’s Newsletter for Central Banks, crafted by our experts for you.

Euro IG spread has tightened in recent days to 103bps after reaching a high of 122bps mid-June.

As NATO leaders convene, Geopolitics in focus for investors with US elections heating up. Understand the implications of global strategies and political...

Discover the H2 24 outlook from Outerblue Convictions, as Swaha Pattanaik and Monica Defend discuss confidence, market impacts, and investment strategies...

Emerging Markets, particularly India, are playing a crucial role in driving the global economic recovery in 2024 due to their resilience.

It's time to enhance the asset allocation with commodities and real and alternative assets amid high uncertainty about growth and inflation.

Protectionism, sanctions, tariffs, export controls and trade wars will intensify. Investors must assess these evolving risks.

Discover insights into the unprecedented rise in equities, with 18 of the 23 biggest markets reaching all-time highs in the first half of the year.

Britain’s Labour Party returned to power for the first time in 14 years after winning a large majority in parliamentary elections.

Explore Outerblue Convictions to gain insights into global investment views and trends steering markets, guiding you towards smarter financial decisions.

This paper highlights the impact of human-robot interactions on investors' behaviour and risk-adjusted returns.

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

Indian government bonds have gained attention recently due to their inclusion in a leading emerging markets bond index starting from 28 June. This key...

Robo-advisors have a positive impact on behaviour and risk-adjusted returns in settings where individuals retain overall control .

Learn more about India’s energy transition landscape and the related challenges and opportunities.

Political uncertainty can amplify short-term market movements. However, markets tend to recover once the political situation clarifies and the focus comes...

Discover how money market funds can diversify your short-term investments, offering security, liquidity, and yield. Explore ESG MMFs to support sustainability...

The Euro IG OAS spread has widened slightly in recent days to 109 bp after reaching a low of 106 bp.

The latest CPI data for May was lower than the April number and was also below market expectations.

The Talks outlines the outcome of the EU elections, the French political situation, outlook for Europe and France and investment implications.

As expected, the ECB reduced its policy rates for the first time in the last five years.

Analysing the causes and effects of the secular decline in productivity growth, and the impact of Artificial Intelligence.

The outlook for bond market, reassessing risks and opportunities in fixed income space.

This paper reviews the pros and cons of several allocation methods to CTAs.

Narendra Modi secures a third term as Prime Minister despite BJP losing majority, raising questions on political stability. Discover the economic implications...

This paper examines the potential economic and foreign policy changes at stake in the 2024 US elections.

Outerblue Convictions explores global investment trends and diverging paths shaped by economic growth, inflation, and monetary policy data. Key insights...

A latest survey reading of US consumers rose in May, after declining for three months in a row.

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

The equity rally has moved to China and Emerging Markets, which have outperformed since Mid April.

Find out more on the 2023 growth and outlook of the sustainable bond market in emerging markets and developing economies (EMDEs).

Our capital market assumption forecasts look more closely at the themes that shape the financial market landscape and aim to help steer investors over...

US inflation is subsiding and this could be positive for bonds

Spreads have tightened in recent weeks after widening from mid-March to mid-April.

Leverage a diversified strategy focusing on European equities and bond yields for potential growth. Navigate economic uncertainty and interest rate dynamics...

In this study, we provide an overview of stock-bond correlation modeling.

Real and alternative assets can help enhance portfolio risk-adjusted returns. Investors could consider a building block dedicated to these assets.

The uncertainties faced by financial markets over the recent months have been making forecaster’s lives difficult. The two big questions over growth and...

Find the latest edition of our monthly publication. The focus is on the IMF meeting: short-term resilience, but no reacceleration in the mid term.

The IMF outlook highlights the remarkable resilience in growth and declining inflation in most countries. However, the medium-term outlook remains subdued...

The latest market movements are indicating a broadening of the rally beyond developed markets.

This paper addresses the methodological challenges in quantifying physical risks associated with climate change.

Explore our Global Investment Views for May 2024: Unraveling the complexity of the Fed's policy, inflation outlook, and identifying investment opportunities...

More fragmented economies and monetary policies would open more regional relative value opportunities that should support Hedge Funds.

Delayed climate policies disproportionately impact lower income and emerging countries. Private investments are crucial to finance their transitions.

Discover an innovative case study on how a European insurer utilized fund structures to meet banks' liquidity needs, enhancing returns under Solvency...

Amundi Insurance Insights #2 unveils strategies for insurers to adapt to regulatory changes, optimize capital, and embrace biodiversity in their investment...

In order to better understand geopolitical trends, Amundi has developed the Geopolitical Sentiment Tracker (GST).

Explore how the Causality Approach unveils the dynamics of clean-tech equities, highlighting how pure players outshine non-pures in financial performance.

Euro area business climate indicators are gradually picking up, providing a positive backdrop for European markets.

A new decumulation strategy, the “Success Rate Optimiser”, sets out income needs in advance and uses a dynamic asset allocation approach.

With 2024 global GDP growth forecast similar to the numbers of 2023, the IMF is no longer expecting a slowdown.

Launched in 2021 on the sidelines of COP26 in Glasgow, IFC, a member of the World Bank Group, and Amundi, the leading European asset manager, announce...

Explore the Cross Asset Investment Strategy for April 2024 focusing on European equities' potential amidst a global economic rebound.

In the global push towards a green future, Asia emerges as a pivotal player, offering a unique combination of sustainability drivers.

This study analyzes performance metrics shows that focusing on non-financial indicators and individual sub-criteria can uncover opportunities that may...

Gold has surged by around +30% since autumn 2023, with peaks that were not easily tied to specific events. Various factors have contributed to this rise,...

Explore how ECB's anticipated rate cuts in June could fuel European bond interest amid global inflation and rate decisions. A pivotal move for the markets.

This report, following the report on companies and climate change published in 2023, emphasizes the increasing use of international environmental disclosure...

A carbon tax would have a significant impact on growth and inflation, with Emerging Markets particularly affected.

The challenge for central banks will be to reconcile their narrow monetary policy objectives with maintaining relatively low yields for markets to fund...

Discover our long-term expected returns across all major asset classes, factoring climate pathways and social considerations.

European and Japanese stock markets are expected to outperform due to undervalued stocks and strong domestic demand. Tensions in the Middle East will...

Building together smart solutions to face a challenging environment

Explore the late-cycle environment. Gain insights into the US economic outlook, inflation concerns, and Emerging Markets' resilience. Stay informed on...

Discover the reasons behind the record highs in US and European equities and the potential for a market reversal. Get valuable insights from Giulio Lombardo...

The current landscape presents an opportune moment to reconsider the role of Emerging Markets Debt in portfolio allocation, with high nominal yields and...

Explore Pension Funds Letter 20's insights on looking past short-term noise to focus on long-term success in investing and responsible decisions.

Explore the divergences in central bank policies and their impact on global bond investments. Discover potential opportunities in bonds and equities amidst...

Discover the latest insights on gold prices and the factors driving its surge this year. Learn about the impact of Fed rate cuts, geopolitical risks,...

In March, corporate spreads continued to tighten. Indeed, the picture remains very positive for risky assets and corporate debt securities: resilient...

Delve into the complexities of monetary policies, geopolitical uncertainties, and investment strategies shaping the financial landscape in 2024.

Explore the impact of carbon taxes on finance with our detailed analysis. Discover the economic implications of environmental policies and their effects...

Prepare for market volatility as a Trump-Biden rematch looms in November. Explore global opportunities amidst divergent geopolitical views. Stay vigilant...

Explore strategic adjustments insurers navigate in fixed income portfolio allocation amid evolving economic dynamics. Learn how Matching Adjustment optimises...

Discover how biodiversity impacts financial risks for companies. Learn about emerging standards like TNFD & GRI Biodiversity. Explore MSA as a key metric...

Explore nuanced fiscal adjustment strategies and their impact on investment landscapes in our comprehensive analysis. Stay informed, stay ahead.

Stay ahead in finance with insights on global markets. Navigate economic shifts & Fed rate cut expectations. Actionable strategies for credit & multi-asset...

The last month has, to a large extent, seen a reversal in investors’ expectations for central bank actions.

Stay ahead in finance with expert insights on markets, economy, and valuations. Explore latest views : multi-asset strategies, fixed income, equities,...

Stay ahead in finance with expert insights on markets, economy, and valuations. Explore latest views : multi-asset strategies, fixed income, equities,...

Dive into the nexus of demographics, biodiversity, climate change, political stability, and inequality shaping GDP growth globally.

Dive into the transformative impact of AI on finance with insights from leading economists at Amundi Investment Institute and CPR Asset Management.

European equity markets fully recovered the losses of 2022 and are back at new highs. Economic activity data shows signs of improvement in an overall...

Discover investment opportunities in the resilient credit markets of 2024, with attractive valuations in Eurozone investment grade credit and promising...

Gain valuable insights into responsible finance investing. Discover effective strategies, navigate complex regulations, and understand their profound...

Stay updated on US services inflation's impact on Fed rate cuts. Explore actionable insights for flexible US fixed income and diversified global bond...

Discover how institutional investors navigate responsible investing in finance. Explore insights from qualitative interviews and academic literature.

Promoting social mobility and equality of opportunity remains a pressing concern for many countries, challenging the very fabric of our society.

Harness the potential of finance with our ML algorithms. BOA optimizes long-short strategies using diverse stock return forecasts from various models....

Discover why Japan equity remained a top performer in 2023 & explore insights into macroeconomics, geopolitics & strategy in finance.

Explore the lucrative Japanese equity market for international investors. Benefit from profit recovery, corporate reforms, and wage negotiations driving...

At the start of the year, the euro primary market is recording historically high activity, after a rather calm month of December.

Stay ahead in finance with insights on central bank policies, global economic trends, and investment opportunities. Navigate rate cuts and market uncertainties...

Stay ahead in finance with insights on 2024 EM outlook: EM Growth Premium, monetary policy trends, Asia's resilience, and geopolitical risks.

Unlock investment potential beyond mega-cap stocks. Analyze global economic trends in the US, Europe, and Asia for strategic insights and opportunities.