7/03/2024 Insurance Adapting to higher interest rates while optimizing prudential capital Explore strategic adjustments insurers navigate in fixed income portfolio allocation amid evolving economic dynamics. Learn how Matching Adjustment optimizes...
11/12/2023 Investment Insights Amundi Responsible Investment Views 2024 To reach the world’s objective of carbon neutrality by 2050, global clean energy spending has to more than double to $4.5 trillion per year by 2030, of...
7/07/2023 Insurance Amundi Insurance Insights In this edition, we delve into some upcoming trends that are impacting insurance companies’ investments, along with some actionable ideas.
7/07/2023 Insurance The role of overlay solutions in the transition toward more liquid assets In this article, we explore overlay solutions and their ability to provide effective ways to overcome cash and liquidity problems.
7/07/2023 Insurance IFRS 9 and 17 & ongoing IASB post implementation review: investment implications for insurers We highlight the implications of IFRS 9 and 17 standards and share some thoughts on how insurance companies can effectively address this framework.
30/06/2023 Insurance Insurance Fixed Income Outlook: transition to more liquid assets We look at how insurers have begun to adapt to the new market regime and suggest some avenues to explore on the asset side for the years to come.
27/04/2023 Emerging Markets Emerging Markets Charts and Views - Springtime for Emerging Markets Outlook for EM assets: opportunities and risks for EM-investors in 2023.
27/10/2022 Emerging Markets Emerging Markets Charts and Views - EM investing after the great repricing Emerging Markets investing after the great repricing
28/09/2022 Fixed Income & FX Time to refocus on bonds - Rethinking portfolios after the great repricing Time to refocus on bonds - Rethinking portfolios after the great repricing
5/07/2022 Insurance Insurers' buy and maintain portfolios and sustainable investment This article aims to explore how the inclusion of Environmental, Social, and Governance (ESG) criteria became a critical part of the management of Buy...
20/06/2022 Investment Insights ESG journey is set to accelerate in credit markets Last year global sustainable debt issuance hit a record of over $1.4tn, with the overall sustainable debt universe expanding to near $3.4tn.
5/05/2022 Portfolio Strategy Setting your investment objectives: institutional asset allocation practice Understanding the factors that contribute to setting investment objectives in the Investment Policy Statement.
3/05/2022 Real & Alternative Assets Global real estate markets: rich valuations, but not a source of systemic risk Understanding the current situation of global real estate markets and their likely evolution in a high-inflation regime.
21/04/2022 Economy & Markets The energy crisis heightens inflation fears - Strategies to protect portfolios from inflation risk The presentation provides insights into how the current war/energy crisis is exacerbating the already high inflation. The material also details what strategies...
1/04/2022 Geopolitics When artificial intelligence meets economy: an analysis of the Ukraine war Understanding how artificial intelligence could help analyse the current state of the international situation in order to provide some projections on...