Summary
Key convictions for H2 2023
- Key CIO convictions for H2 2023
- Infographic - Investment themes for H2 2023
- Uncertain growth path calls for allocation to remain defensive
- Infographic - Dynamic asset allocation
- Scenarios and risks to central scenario
Mid-year outlook 2023: key convictions for...
Global themes
- Central banks remain credible regarding inflation
- Infographic - Macro fragilities and market vulnerabilities
- Asia to attract foreign flows
- US-China relations and Russia-Ukraine war to dominate H2
- Fiscal policy will weigh on GDP growth in the EU
Mid-year outlook 2023: global themes
Investment convictions
- Amundi asset class views
- DM equity: focus on quality, entry points in the case of correction
- DM fixed income: stay with quality credit and core govies
- EM assets favoured due to tamer inflation and earnings recovery
- Oil to firm on evidence of tightness
- Another cyclical test for the dollar’s hegemony
- Alpha makes up for poor market conditions
- Private markets: look for resilient assets
- Main themes in Net Zero investing
Mid-year outlook 2023: investment convictions
Macroeconomic and financial market forecasts
June 2023
Mid-year outlook 2023: macroeconomic and...
Authors
