10/10/2023 Geopolitics Five questions on the recent escalation in Israel The Talks outlines the investment and geopolitical implications of the recent terrorist attacks on Israel
20/07/2023 Podcasts Outerblue Talks Research - Geopolitical shifts shaping investments Geopolitics has become an ever increasing concern for financial markets over the past few years. Fractures and shifts in alliances are transforming the...
29/06/2023 Geopolitics Geopolitical shifts and investment implications Evolving US-China relations and the war in Ukraine are reshaping the geopolitical landscape. Investors require a better sense of how to prepare.
26/05/2023 Asset Pricing & Behavioural Finance Behavioural Biases Among Retail and Institutional Investors Decision-makers are often subject to various behavioural biases.
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...
15/02/2023 Podcasts Outerblue Talks Research - The Ukraine conflict: one year on. What should investors expect next?
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.
13/01/2023 Machine Learning & Artificial Intelligence What do we Learn from a Machine Understanding News Content? Stock Market Reaction to News Using textual data extracted by Causality Link platform from a large variety of news sources (news stories, call transcripts, broker research, etc.),...
2/12/2022 Geopolitics Recent developments do not change our expectations for the Russia-Ukraine war The war in Ukraine will continue to dictate Europe’s prospects in 2023.
16/05/2022 Capital Market Assumptions Asset Class Returns Forecasts - Q2 2022 The continuing surging inflation due to the supply shocks and the Ukrainian conflict have dominated headlines compounding to the possible repercussions...
6/04/2022 Geopolitics Shifts & Narratives #16 - Investing in a fragmented world One key aspect of the regime shift is the fall of globalization trend. In the piece we address the impact of de-globalization on investors, and in particular...
5/04/2022 Geopolitics US economy and markets look resilient regarding the Russia-Ukraine crisis Update on Ukranian crisis focusing on US economy and investment implications
5/04/2022 Geopolitics Ukraine: where do we stand? By calling the war in Ukraine a «tectonic shift in European history», European leaders are giving an indication of the regime changes this war could lead...
1/04/2022 Geopolitics When artificial intelligence meets economy: an analysis of the Ukraine war Understanding how artificial intelligence could help analyse the current state of the international situation in order to provide some projections on...