Check the quartely update of the Amundi's medium to long-term expected returns on various asset classes.

The partial shutoff of gas deliveries is already affecting European growth momentum. Discover what could be the economic impact of a total cutoff and what are the investment implications.

Central banks will be aggressive in the short term as they try to re-establish credibility, with the European Central Bank a case in point.

There is a large debate on the optimal degree of savings’ liquidity in retirement systems.

The continuing surging inflation due to the supply shocks and the Ukrainian conflict have dominated headlines compounding to the possible repercussions surrounding climate change, further affecting economic and financial indicators in the medium term and beyond.

Dealing with the changes driven by the energy transition requires a complete rethinking of asset class returns forecasting and brings major implications for investors. In the piece we address the key themes for investors driven by the energy on a 10 and 30 years horizon and the implications on the strategic asset allocation and the asset classes that will be favoured.

Understanding the factors that contribute to setting investment objectives in the Investment Policy Statement.

Understanding the role that commodities could play in portfolio diversification under a regime of high and persistent inflation.

In this research, we show that variables from the Global Database of Events, Language and Tone (GDELT) convey significant informational content that can improve on a purely macroeconomic approach when modeling the US equity market.