Something has to give in a regime shift. Be prepared, there will be opportunities for value investors.
DiscoverMonthly Cross Asset Macroeconomy Risk factors Asset Allocation
Risk factors
The table below presents risk factors with judgmental probabilities (i.e. not market based). It also develops the possible market impacts.
Macroeconomic context - Our convictions and scenarios
This section provides a reminder of our central scenario and alternative scenarios.
Macroeconomic picture by area
An overview of the macroeconomic outlook for world’s major economic regions
Macro and Market Forecasts
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📜 [Instit.Invest.] 💬 « Moving forward, the emergence of a ‘back to the ‘70s’ narrative can help modify long-term expectations even before (or beyond) what data shows » ➡ Discover Pascal Blanqué's analysis in the latest #ThematicPaper ⤵ https://t.co/lZzOd2ahYi
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📃 [Instit.Invest.] 💬 “The good news is that the European authorities have a clear strategy to remove NPLs from bank balance sheets in order to preserve the distribution of credit and protect banks from a deteriorating economic situation. " For more ⤵ https://t.co/a2y5NynR0G
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📃 [Instit.Invest.] 💬 “Risks are clustered to ease the detection of hedging strategies, but they are obviously linked." ➡ Discover our experts’ analysis on #MarketScenarios and #Risks for April 2021 ⤵ https://t.co/FvMHbDpV25
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🗞 #Press | Amundi is delighted to announce the launch of three flagship funds to retail investors in Singapore. Two of the funds actively integrate ESG considerations to meet investors’ sustainable investment goals. ➡ For more information ⤵ https://t.co/aakJfELd6T
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🇩🇪 #ESG | Seit kurzem ist die neue EU-#Offenlegungsverordnung "Sustainable Finance Disclosure Regulation", kurz #SFDR, in Kraft. Ziel ist es, die Transparenz in Bezug auf #Nachhaltigkeit bei #Finanzanlagen zu erhöhen. Mehr erfahren: ⤵ ➡ https://t.co/6esvLj3ty6
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📜 [Instit.Invest.] 💬 “Temperature scores have emerged as an innovative tool for investors to align their portfolios to the goals set out by the Paris Agreement.” ➡ Discover our experts’ analysis on temperature scores in our latest #InsightsPaper ⤵ https://t.co/ZoDQIZE3jQ
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🔍 #ETF | Investing sustainably does not equate to lower performance according to 84.9% of ETF investors surveyed by @ETF_Stream and Amundi. ➡ Read more on #ESG #ETFs and performance by downloading the report ⤵ https://t.co/4dHqOSxkeO #professionalinvestors
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📜 [Instit.Invest.] 💬 « Moving forward, the emergence of a ‘back to the ‘70s’ narrative can help modify long-term expectations even before (or beyond) what data shows » ➡ Discover Pascal Blanqué's analysis in the latest #ThematicPaper ⤵ https://t.co/lZzOd2ahYi
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