This paper proposes an experiment to understand why investors tend to adjust their portfolios insufficiently in response to changes in their own forecasts...

In 2025, identifying the opportunities created by policy choices and geopolitical shifts will be as important as safeguarding against the risks they entail....

The GIV elaborates on the latest views, convictions and outlook of our Global CIOs, different Investment Platforms and the Amundi Institute.

This study introduces an extension of the Black-Litterman model that allows views to be applied to risk factors rather than individual assets.

Gold remains a safe haven and diversification tool amid geopolitical tensions and high government debt, with prices hitting record highs in August, outperforming...

As NATO leaders convene, Geopolitics in focus for investors with US elections heating up. Understand the implications of global strategies and political...

It's time to enhance the asset allocation with commodities and real and alternative assets amid high uncertainty about growth and inflation.

Discover insights into the unprecedented rise in equities, with 18 of the 23 biggest markets reaching all-time highs in the first half of the year.

Indian government bonds have gained attention recently due to their inclusion in a leading emerging markets bond index starting from 28 June. This key...

Political uncertainty can amplify short-term market movements. However, markets tend to recover once the political situation clarifies and the focus comes...

Outerblue Convictions explores global investment trends and diverging paths shaped by economic growth, inflation, and monetary policy data. Key insights...

A latest survey reading of US consumers rose in May, after declining for three months in a row.

Leverage a diversified strategy focusing on European equities and bond yields for potential growth. Navigate economic uncertainty and interest rate dynamics...

Real and alternative assets can help enhance portfolio risk-adjusted returns. Investors could consider a building block dedicated to these assets.

Explore our Global Investment Views for May 2024: Unraveling the complexity of the Fed's policy, inflation outlook, and identifying investment opportunities...