20/02/2023 Geopolitics A year of war in Ukraine: accelerating the energy transition... The war in Ukraine has had a marked impact on the global economy, redrawing national and international priorities. Investors need agility to cope with...
10/02/2023 Economy & Markets Italy: where prudence meets potential As the largest beneficiary of the Next Generation EU post-pandemic reconstruction plan, Italy has a unique opportunity to modernise its economy through...
8/02/2023 Portfolio Strategy Currency hedging policy for institutions Understanding fundamentals and implications of currency hedging for global portfolios, both on a tactical and strategic basis.
27/01/2023 Research Biodiversity : It’s Time to Protect Our Only Home - N°3 Addr... We classify utilities, mining & metals, and paper & forest products as sectors with primarily direct impacts as the majority of their operations happen...
26/01/2023 Economy & Markets Bonds are back: credit markets in focus during 2023 Understanding the outlook for credit markets in 2023
19/01/2023 Research The Market Effect of Acute Biodiversity Risk: the Case of Br... The market effect of acute biodiversity risk: the case of Brazilian corporate bonds. This paper highlights a study examining the linkages between biodiversity...
13/01/2023 Portfolio Strategy What Artificial Intelligence reveals about share price react... What AI reveals about stock prices?- this piece outlines research by Amundi on the usefulness of using AI in stock analysis and valuation.
6/01/2023 Investment Insights ESG in motion: a dynamic forward-looking approach to detect ... ESG improvers investment approach - outlines the ESG improvers concept (main piece) and there is a three pager infographics piece
22/12/2022 ESG Thema ESG Thema – Special COP15 – The Paris moment for biodiversit... From December 7th to 19th, 2022, the second part of the 15th Conference of the Parties to the Convention on Biological Diversity (COP15) was held in Montreal,...
7/12/2022 Research Biodiversity: It’s Time to Protect Our Only Home - N°2 Addre... In order to better integrate biodiversity considerations into portfolio construction, first there is a need to better understand how companies impact...
7/12/2022 Research Biodiversity: It’s Time to Protect Our Only Home - N°1 It's ... Biodiversity is all around us. It underpins not only our economy but also our very existence: Yet, we are only in the early stages of understanding how...
7/12/2022 Research Biodiversity: It’s Time to Protect Our Only Home There is a clear need for swift action to address biodiversity loss. The severity of the risks linked to biodiversity loss has not directly translated...
22/11/2022 ESG Thema ESG Thema – Special COP27 – Not a lost COP after all Only 0.1°C, but a symbolic victory on compensation and momentum in financial system overhaul.
14/11/2022 ESG Thema ESG Thema #11 - EU Sustainable Finance Action Plan: State of... 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...
25/10/2022 Portfolio Strategy How do institutions segment their investment universe? In the first papers of this series, we addressed the issues of how institutional investors should set their investment objectives – a key element of any...