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 COP15 was held in Montreal, Canada with the adoption of a historical agreement to halt biodiversity...
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. We are only in the early stages of understanding how essential a healthy and biodiverse environment is to a stable and...
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... Mobilize capital to fast track the transition to a more equitable, carbon neutral, economy has never been so acute, and the EU Sustainable Finance Action...
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...
13/10/2022 Research Artificial Intelligence and ESG: How do they fit? To understand how useful AI is in improving ESG data.
30/09/2022 Geopolitics Upheaval in the global FX regime The energy and inflation crises have uncovered cracks in the long-standing global foreign exchange regime. A new approach to currency management is required...
6/09/2022 Portfolio Strategy Articulating asset allocation across different time horizons Understanding how to articulate asset allocation across different time horizons.
1/09/2022 Portfolio Strategy Advanced Investment Phazer: a guide to dynamic asset allocat... Economic cycles have been a crucial driver for financial markets, making regime-based dynamic asset allocation (DAA) a common practice in supporting optimal...
26/08/2022 Economy & Markets Only a new policy regime can stop rampant inflation, but don... 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.