22/01/2024 Economy & Markets China’s pivot: steering through turbulence to sustainability We assess the long-term economic path for the China economy and how 2024 slowdown fits within this picture. From an investment standpoint, the shift toward...
20/02/2023 Geopolitics A year of war in Ukraine: accelerating the energy transition and fragmentation The war in Ukraine has had a marked impact on the global economy, redrawing national and international priorities. Investors need agility to cope with...
13/01/2023 Portfolio Strategy What Artificial Intelligence reveals about share price reactions? 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’ ESG improvers investment approach - outlines the ESG improvers concept (main piece) and there is a three pager infographics piece
24/11/2021 Research Shifts & Narratives #12 - ESG is not a given, the battle for data has just begun ESG (environmental, social, and governance) investing has been making news headlines recently.
1/10/2021 Portfolio Strategy Shifts & Narratives #9 - Adapting equity portfolios to a regime of higher inflation The return of inflation is clearly one of the top themes of 2021 and the post-pandemic economic revival.
16/09/2021 Economy & Markets Shifts & Narratives #8 - Post-summer check-up on the regime shift Investors have enjoyed stellar performances over the last twelve months. A 60/40 traditional global equity/bond portfolio returned around 19% on a one-year...