Topic of the Month

Limited hit from energy price rise on US consumption so far

The impact of energy on the US economy has declined over the last three decades, but a series of shocks since the pandemic and a +30% price surge since July has brought the topic back to light.

Cross Asset Investment Strategy - October 2023
Limited hit from energy price rise on US...

Macroeconomics, Geopolitics, and Strategy

  • Macroeconomic focus: Resurgence in oil prices renews inflation concerns
  • Emerging markets: China & India
  • Macroeconomic snapshot
  • Central banks watch: Still some inflation concerns on the easing cycle path
  • Geopolitics: EU tariffs on Chinese electric vehicles not a certainty
  • Policy: The elusive compromise on EU fiscal rules
  • Scenarios and risks 
  • Amundi Investment Institute models: Mood ON Mood OFF Indicator (MoMo)
  • Infographic - Markets in charts: Equities & Bonds
  • Special focus on Hedge Funds: Global macro at an inflection point Uncertainty on Fed actions is supporting the USD 
  • Currencies: Uncertainty on Fed actions is supporting the USD
Macroeconomics, Geopolitics, and Strategy - March 2023
Macroeconomics, Geopolitics, and Strategy...

Global Investment Views

Bond yields attractive as inflation stabilises

Risk assets have been in wait-and-see mode since summer’s end, but they are still pricing in a soft-landing scenario in which inflation continues to fall without any damage to economic growth.

Amundi Global Investment Views
Global Investment Views - October 2023

Macroeconomic and financial market forecasts

October 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