Asset Allocation
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Asset Class Views 8.08.2022 Asset Class Returns Forecasts - Q3 2022

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

More < 5 minutes
RC - Macroeconomics papers (recurrent)
Thematic Paper 29.07.2022 Gas rationing impact on European economy

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.

More > 10 minutes
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Investment Talks 27.07.2022 Compass - Mind the lag: recession fears flare too fast

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.

More < 5 minutes
RC - Working Paper
Working Paper 25.07.2022 Precautionary Liquidity and Retirement Saving

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

More > 10 minutes
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Asset Class Views 16.05.2022 Asset Class Return Forecasts - Q2 2022

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.

More < 5 minutes
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Thematic Paper 9.05.2022 Shifts & Narratives #17 - Keeping up with climate change in setting long-term asset class views

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.

More > 10 minutes
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Insights Paper 5.05.2022 Setting your investment objectives: institutional asset allocation practice

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

More > 10 minutes
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Investment Talks 27.04.2022 War and Net Zero offer opportunities across the commodity universe

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

More > 10 minutes
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Working Paper 7.04.2022 Monitoring Narratives: an Application to the Equity Market

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.

More > 10 minutes

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