16/01/2024 Economy & Markets Europe: time for fiscal consolidation Navigate Eurozone's evolving fiscal landscape in 2024. Explore improving public finances, rising fiscal vulnerability, and the impact of new fiscal rules...
16/01/2024 Economy & Markets Macroeconomic and financial market forecasts - January 2024 Macroeconomic and Financial Market forecasts
16/01/2024 Cross Asset Research Cross Asset Investment Strategy - January 2024 Find the latest edition of our monthly publication. The focus is on the fiscal consolidation in the Eurozone.
16/01/2024 Economy & Markets Macroeconomics, Geopolitics, and Strategy - January 2024 Navigate 2024's economic landscape with insights on disinflation trends, central bank policies, and emerging market dynamics. Explore potential risks,...
8/08/2023 Economy & Markets US credit rating downgrade: investment implications The Talks outlines the investment and geopolitical implications of Fitch's downgrade of its credit rating for the United States.
2/12/2022 Economy & Markets When fiscal policy puts the European institutions under pressure After several months of informal negotiations, the European Commission proposed on 9 November a reform of the Stability and Growth Pact (SGP) to be debated....
21/11/2022 Economy & Markets UK Fiscal Budget: main political, social and market implications Understanding the latest UK budget and its main political, social and market implications
5/10/2022 Retirement Amundi Pension Funds Letter - Special Edition: UK LDI Crisis Given the yield increases at the announcement of the UK accommodative mini-budget a week ago, pension schemes suffered a massive liquidity crisis related...
28/09/2022 Fixed Income & FX UK market turmoil points towards further volatility in global currencies Understand recent market reaction to the UK budget proposal that had significant market impact on the Sterling and look into what are the implications...
31/08/2022 Economy & Markets How to overhaul Europe’s outdated budget rules Europe's fiscal rules are too simplistic and have lost credibility. They need to be revamped to reflect new country and economic conditions.
2/06/2022 Economy & Markets The myth of the fiscal free lunch: beware of the trap. An investor’s viewpoint Understanding why the idea of the fiscal 'free lunch' is an illusion while global debt remains at record highs, and moving into a more fragmented world.
2/06/2022 Economy & Markets Shifts & Narratives #19 - The fiscal illusion: no free lunch for investors Understanding why the idea of the fiscal 'free lunch' is an illusion while global debt remains at record highs, and moving into a more fragmented world.
9/11/2021 Capital Market Assumptions Asset Class Returns Forecasts - Q4 2021 As we enter the tail end of the Covid-19 recovery boost, authorities in developed markets are seeking to implement fiscal packages of varying degrees...
5/08/2021 Capital Market Assumptions Asset Class Returns Forecasts - Q3 - 2021 The first half of 2021 has been witness to exceptional growth in demand fueled in large part fiscal stimulus and waning Covid-related restrictions.
26/04/2021 Economy & Markets Shifts & Narratives #2 - Inflation: something deep awakens One year ago, as the Covid-19 crisis had just begun, we wrote about its potential inflation implications from both a cyclical and a structural standpoint....