31/03/2025 Equity Equity sectors: a mix of Growth and Value to navigate the ch... Return expectations for Financials, Healthcare, and Industrials should benefit from AI, climate transition, and deregulation shaping sector dynamics.
27/03/2025 Insurance Navigating climate risk: Solvency II revision, stress tests ... How do Solvency 2 review and climate stress tests reshape risk management? Explore regulations and strategies to boost resilience to climate risks.
27/03/2025 Insurance Swap spreads: analysis, challenges and outlook How can we interpret the growing volatility of swap spreads and their structural distortions? Discover key factors and future trends.
3/05/2024 Insurance Capitalizing on aligned interests with banks to diversify re... Discover an innovative case study on how a European insurer utilized fund structures to meet banks' liquidity needs, enhancing returns under Solvency...
7/03/2024 Insurance Adapting to higher interest rates while optimizing prudentia... Explore strategic adjustments insurers navigate in fixed income portfolio allocation amid evolving economic dynamics. Learn how Matching Adjustment optimizes...
19/07/2023 Retirement Pension Funds Letter 18 - The big reshuffle shaking up pensi... Every June, Amundi welcomes clients from around the world to its investment forum in Paris to discuss the new trends shaping investment.
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 IFRS 9 and 17 & ongoing IASB post implementation review: inv... We highlight the implications of IFRS 9 and 17 standards and share some thoughts on how insurance companies can effectively address this framework.
1/06/2023 Sustainable Finance Sustainability signals: an analysis of labelling schemes for... This paper examines the coherence of the signals sent by these sustainable labels versus those from the private sector.
31/05/2023 Asset Pricing & Behavioural Finance Institutional Ownership and the Resolution of Financial Dist... We analyze the distressed firm’s decision between Chapter 11 and an exchange offer.
27/03/2023 Economy & Markets Market nervous on Deutsche Bank, but fundamentals of Europea... Read it to get our latest views on the European bankig sector, recent market volatility and implications for investors.
16/03/2023 Economy & Markets European banking sector set to withstand Credit Suisse fragi... Assessment of the recent developments regarding Credit Suisse with views on the European banking sector.
14/03/2023 Economy & Markets No systemic risk from SVB failure, but watch out for areas o... Assessment of the SVB failure and its effects on the banking sector, the financial system and possible impact on central banks policy.
2/03/2023 Economy & Markets Crypto crunch: what’s next? Cryptocurrencies have had a good start to 2023.The asset class is still in its infancy and prone to extreme volatility, but the real challenge is that...
7/05/2021 Equity SPACs: Beyond exuberance, back to reality SPACs (Special Purpose Acquisition Company) are companies created and listed on an exchange with the purpose of buying a growth company later.