Topic of the Month

Higher rates will start to bite the corporate sector in 2024

The impact of rate increases on businesses is expected to intensify in 2024. Businesses haven't been impacted much by higher  rates so far because they have used the cash they collected during Covid and refinance needs have been limited. 
However, refinancing needs will rise in 2024.

Higher rates will start to bite the corporate sector in 2024
Higher rates will start to bite the corporate...

Macroeconomics, Geopolitics, and Strategy

  • Macroeconomic focus: 2024 growth outlook: more cautious than the IMF
  • Emerging markets: China & India
  • Macroeconomic snapshot
  • Central banks watch: DM and EM Central Banks cautiously turning dovish
  • Geopolitics: Elections in Taiwan – what to expect for geopolitics
  • Policy: Sword of Damocles threatens German green investments
  • Scenarios and risks 
  • Amundi Investment Institute models: Nelson-Siegel yield curve fair value model update
  • Infographic - Markets in charts: Equities & Bonds
  • Commodities: Oil weakness feels like déja vu
  • Currencies: What a month for the USD, but for how long?
Macroeconomics, Geopolitics, and Strategy - March 2023
Macroeconomics, Geopolitics, and Strategy...

Global Investment Views

Receding inflation good news but inflation fight not over

November saw a recovery in risk assets on the back of continuing disinflation and indications that the Fed is close to peak rates, leading US and European yields to retreat.
The big questions now are how long until the victory on inflation is declared? and how will growth evolve?

Amundi Global Investment Views
Global Investment Views - December 2023

Macroeconomic and financial market forecasts

December 2023

Macroeconomic and financial market forecasts - May 2023
Macroeconomic and financial market forecasts...

Author

RC - Author - DEFEND Monica
Head of Amundi Investment Institute & Chief Strategist
RC - Author - Vincent Mortier
Group Chief Investment Officer
Germano Matteo
Deputy Group Chief Investment Officer