13/07/2026 Tensions flare amid fragile ceasefire Tensions flared in the Strait of Hormuz as Iran attacked passing ships. The US responded with airstrikes.
10/07/2026 Geopolitics Investing in a ‘Low Trust’ World How geopolitics is changing the investment playbook in a new global order where trust among countries is rapidly eroding.
8/07/2026 Retirement Pension Funds Letter 27 - An Age of Empires: Retirement inve... Review the takeaways from Amundi’s World Investment Forum on retirement pressures, shifting alliances and climate finance, while extending the analysis...
8/07/2026 Retirement Pension trends in Asia: Beyond Accumulation Assess retirement readiness across five Asian markets by measuring coverage gaps, personal pension growth, decumulation needs and digital engagement as...
8/07/2026 Fixed Income & FX A European drive to develop emerging green bond markets Structure diversified access to green bond markets in low- and middle-income countries via GGBI, combining European backing, investment-grade notes and...
8/07/2026 Retirement Retirement takes centre stage: designing portfolios for long... Support long-term retirement outcomes with pension funds solutions that balance income, purchasing power and diversification, while aligning portfolios...
8/07/2026 Portfolio Strategy Portfolio construction in an inflationary era Rebuild allocations for an inflationary era by widening diversification beyond duration, integrating selective risk assets private assets, commodities...
7/07/2026 Podcasts Midyear Investment Outlook 2026 – The Power of Endurance by ... A special podcast edition on the H2 2026 outlook. Our experts share their global growth expectations in a resilient but uneven landscape, and explore...
7/07/2026 Portfolio Allocation Bond Portfolio Optimization This paper presents a comprehensive framework for bond portfolio optimization applied to investment universes composed of individual securities.
6/07/2026 A record quarter for equities Global equities closed their best quarter since late 2020. Emerging markets remain the strongest-performing area, posting their best quarter since 2009....
1/07/2026 Investment Views Global Investment Views - July 2026 This GIV elaborates on the fragile de-escalation in the Middle East crisis, the faltering momentum in AI, and our economic scenario and investment convictions.
29/06/2026 AI’s reality check reinforces diversification South Korea has experienced strong market swings in recent weeks, as the AI trade has come under pressure at a global level.
29/06/2026 Global Outlook Mid-year Investment Outlook 2026 Mid-Year Outlook 2026 explores uneven growth, rising inflation and geopolitical shocks, then outlines how investors can favour real rates, credit, gold...
24/06/2026 Investment Insights Emerging Market Sustainable Bonds - Report 2025 This report examines emerging market green bonds in 2025, highlighting China's surge, the maturity wall, policy support, and the fading greenium, while...
22/06/2026 A new Fed era under Warsh The Fed left interest rates in the range 3.5% - 3.75%, a widely expected outcome. The decision to hold was unanimous.