Global Investment Views - September 2022
Must read articles
Monthly Cross Asset
12.09.2022
Q2 earnings season – strong results helped support the summer rally
The Q2 earnings season was again stronger than expected and contributed to the equity market rally up to mid-August.
More 5 to 10 minutes
Monthly Cross Asset
12.09.2022
Rational inattention at the core of central bank strategy
The origins of inflation are not always well understood. While some economists had warned of impending inflation as early as last year, few had anticipated the dramatic shift in spending from services to goods and the effects of such a shift.
More 5 to 10 minutes
Monthly Cross Asset
9.09.2022
Cross Asset Investment Strategy - September 2022
Find the latest edition of our Research team's monthly publication.
More > 10 minutes
Global Investment Views
7.09.2022
Global Investment Views - September 2022
The GIV document elaborates on the latest views, convictions and outlook of our Global CIOs, different Investment Platforms and Macro-Strategy teams.
More > 10 minutes
Thematic Paper
6.09.2022
Articulating asset allocation across different time horizons
Understanding how to articulate asset allocation across different time horizons.
More > 10 minutes
Thematic Paper
1.09.2022
Advanced Investment Phazer: a guide to dynamic asset allocation
Economic cycles have been a crucial driver for financial markets, making regime-based dynamic asset allocation (DAA) a common practice in supporting optimal portfolio construction. Discover how Amundi Institute leverages artificial intelligence for its investment approach.
More > 10 minutes
Compass
31.08.2022
How to overhaul Europe’s outdated budget rules
Europe's fiscal rules are too simplistic and have lost credibility. They need to be revamped to reflect new country and economic conditions.
More < 5 minutes
Thematic Paper
26.08.2022
Only a new policy regime can stop rampant inflation, but don’t count on it yet
The only way to tackle the new inflationary regime is a credible and abrupt change in the approach to policy: but this seems unlikely to happen.
More 5 to 10 minutes
Compass
16.08.2022
Mind the lag: recession fears flare too fast
Central banks will be aggressive in the short term as they try to re-establish credibility, with the European Central Bank a case in point.
More < 5 minutesAmundi on Twitter
1 hour 22 min
🖊 #Prensa | Amaury d’Orsay, Director de Renta Fija, en la revista de septiembre de @FundsPeople sobre la #EmergenciaClimática: la #TransiciónVerde debe ser socialmente aceptable. El artículo completo ⤵ https://t.co/ySY7KQSXus https://t.co/RFHVWiSErI
3 hours 22 min
📜 [Instit.Invest.] The economic outlook is dimming, and a recession by 2023 seems inescapable. Central banks will continue to raise interest rates but the return to price stability will take some time. Discover more in our #ResearchCenter ⤵ https://t.co/SA6jtlYMPT
6 hours 14 min
📢 #Appointment | Francesca Ciceri is appointed Head of Institutional Clients Coverage. All information ⤵ https://t.co/IA1tazllVw https://t.co/o8LgX8qrmN
8 hours 7 min
🚀 #Strategy | Amundi, and @CACEIS announce the strengthening of their strategic agreement to accelerate the development of Fund Channel , the B-2-B fund distribution platform. More information ⤵ https://t.co/cBbHuJb8F1 https://t.co/2kqjGrwAj3
11 hours 53 min
📣 #Replay | We were delighted to support Singapore’s first-ever summit dedicated to exploring the growth, opportunities and challenges in the #WealthTech space – the 2022 @endowus WealthTech Conference. To watch the replay ⤵ https://t.co/H3qbyeHLmS https://t.co/GWRCkCdZpO
22 hours 1 min
📢 #Appointment | Natacha Andermahr is Head of Communications as of 1st September. She also becomes a member of Amundi's Executive Committee. More information ➡ https://t.co/teg0GSjir5 https://t.co/XJSicGI5y5
1 day 3 hours
🇩🇪 #Marktkommentar | Die Risiken für das Wirtschaftswachstum nehmen wieder zu und das #Stagflationsszenario scheint für Europa das wahrscheinlichste. Lesen Sie jetzt, was Anleger im aktuellen Marktumfeld beachten sollten. ⬇ https://t.co/pzLPQPJ8Ip #AssetManagement #Inflation
1 day 3 hours
📣 #Event | Join us at @EuroFinance International Treasury Management conference in Vienna from September 21st-23rd 2022 alongside 2000 of the world’s most senior #treasury professionals. Meet us at Stand L45. To find out more ⤵ https://t.co/JYS5ibDDT9 https://t.co/U3D7ezC3L7
1 day 5 hours
🗞 #Press | Is it time to look at bonds again? Yesterday our experts argued that the environment is supportive again for bonds on the back of more attractive valuations as the era of zero or negative interest rates is coming to an end. More on @Reuters ⤵ https://t.co/OXpwlx34eh
1 day 21 hours
📜 [Instit.Invest.] The fact that we are entering a period of stagflation in Europe leads us to change our central scenario forecast. Some risks are materialising, which proves that the market is deteriorating. Discover more on our experts' forecast ⤵ https://t.co/lva4prtQ1f
