Shifts & Narratives #8 - Post-summer check-up on the regime ...
Must read articles
Asset Allocation
Monthly Cross Asset
8.09.2021
Special Europe: investing in the recovery
As the European economy is recovering from the largest economic shock of modern history, we are revising our growth and inflation assumptions to the upside.
More > 10 minutes
Monthly Cross Asset
8.09.2021
Special Europe Q&A: You asked, we answered
As a complement to the Special Europe report, we try to answer some of the key questions often asked.
More 5 to 10 minutes
Asset Class Views
5.08.2021
Asset Class Return Forecasts - Q3 - 2021
The first half of 2021 has been witness to exceptional growth in demand fueled in large part fiscal stimulus and waning Covid-related restrictions.
More < 5 minutes
Working Paper
30.06.2021
Revisiting Quality Investing
In the field of factor investing, quality is undoubtedly the equity factor with the weakest consensus. This research investigates the best way to define it. In ...
More > 10 minutes
Insights Paper
8.06.2021
The inflation moment - Strategies to protect portfolios from inflation...
As the global economy emerges from its worst slump since the 1930s, we envisage plenty of inflation fertilisers at stake, especially in the United States. Infla...
More > 10 minutes
Working Paper
7.06.2021
Robo-Advising for Small Investors: Evidence from Employee Savings Plan...
We study the introduction of robo-advising on a large representative sample of Employees Saving Plans. The robo-advisor proposes a portfolio allocation and aler...
More > 10 minutes
Working Paper
18.05.2021
Liquidity Stress Testing in Asset Management - Part 2. Modeling the As...
This article is part of a comprehensive research project on liquidity risk in asset management, which can be divided into three dimensions. The first dimension ...
More > 10 minutes
Asset Class Views
7.05.2021
Asset Class Return Forecasts - Q2 - 2021
With vaccination programs worldwide well underway, the spotlight has shifted now to the nature of the economic recovery.
More < 5 minutes
Working Paper
26.04.2021
Robo-Advising: Less AI and More XAI?
19
We start by considering some of the key reasons behind the academic and industry interest in robo-advisors. We discuss how robo-advice could potentially address...
More > 10 minutes- 19
Amundi on Twitter
28 min 9 sec
📃 [Instit.Invest.] 💬 “New elements are emerging in the battle of the narratives underpinning financial markets.” ➡ Discover our expert’s analysis in our #ResearchCenter ⤵ https://t.co/vck3c2mqAj
5 hours 28 min
🇩🇪 #Märkte | Fokusthema in unserer wöchentlichen Finanzmarktanalyse ist diesmal: Schuldenabbau in #Chinas Immobiliensektor. Die finanziellen Schwierigkeiten des chinesischen Immobilienentwicklers #Evergrande haben am Markt für Nervosität gesorgt. ⤵ ➡ https://t.co/zuS0D15bCO
21 hours 27 min
🇩🇪 #Marktausblick | Mit Blick auf die nähere Zukunft sehen die Amundi Experten drei Hauptthemen: die Ausbreitung der #Delta-Covid-Variante, die Verlangsamung des #Wirtschaftswachstums und die Divergenzen in der #Geldpolitk. Mehr dazu: ⬇ https://t.co/MXq33s0oFG #Finanzmärkte
23 hours 28 min
🇮🇹 #Report | Siamo giunti alla quarta edizione del rapporto elaborato insieme a Prequin sul mondo degli #investimentialternativi in Europa. Scopri di più ⤵️ https://t.co/E9wbqPssHg! #assetreali #realassets #privatequity #hedgefunds
1 day 2 hours
🗞 #Press | Featured in @essec’s C-suite Conversations, South Asia CEO Eric Bramoullé discussed the opportunities and challenges across the asset management industry and Amundi’s growth strategy in Asia. ⤵ https://t.co/fvsauHgV1X
4 days 3 hours
🗞 #Press | Chinese stocks have had a tumultuous year as a wave of tighter regulation has shaken technology, education and gaming stocks. In his latest @FinancialTimes article, Pascal Blanqué gives us his analysis on why Chinese assets remains strong ⤵ https://t.co/UjIm15zX3w
4 days 21 hours
📃 [Instit.Invest.] 💬 “Fed: At Jackson Hole, Chair Powell reinforced the message from the July FOMC minutes that tapering could start before the end of this year” ➡ Discover our #MacroEconomic picture for September 2021 in our #ResearchCenter ⤵ https://t.co/o6djQK9Wuh
5 days 23 hours
📣 #Report | Amundi and @Preqin 2021 Alternative Assets in Europe Report out now. Key European takeaways: -Record AUM, €2.06tn -Private Equity is largest alternative asset class with €866bn AUM 🔎 To see the full report ⤵ https://t.co/hBET2Fye3g
6 days 1 hour
🎙 #Radio | In his latest interview with @moneyfm893, Deputy Group CIO and Asia ex-Japan Supervisor Vincent Mortier discusses the headwinds facing Singapore and Asia emerging markets as well as Amundi’s strategy heading into Q4. ⤵ https://t.co/aZJ1IImxX8
6 days 3 hours
📃 [Instit.Invest.] 💬 “The central scenario assumes that the policy mix and improving fundamentals will support the recovery and the markets.” ➡ Discover our experts’ forecasts on market scenarios and risks of September 2021 ⤵ https://t.co/kdRd4LQe6Y
1632225623
📃 [Instit.Invest.] 💬 “New elements are emerging in the battle of the narratives underpinning financial markets.” ➡ Discover our expert’s analysis in our #ResearchCenter ⤵ https://t.co/vck3c2mqAj
1632207618
🇩🇪 #Märkte | Fokusthema in unserer wöchentlichen Finanzmarktanalyse ist diesmal: Schuldenabbau in #Chinas Immobiliensektor. Die finanziellen Schwierigkeiten des chinesischen Immobilienentwicklers #Evergrande haben am Markt für Nervosität gesorgt. ⤵ ➡ https://t.co/zuS0D15bCO
1632150037
🇩🇪 #Marktausblick | Mit Blick auf die nähere Zukunft sehen die Amundi Experten drei Hauptthemen: die Ausbreitung der #Delta-Covid-Variante, die Verlangsamung des #Wirtschaftswachstums und die Divergenzen in der #Geldpolitk. Mehr dazu: ⬇ https://t.co/MXq33s0oFG #Finanzmärkte
1632142813
🇮🇹 #Report | Siamo giunti alla quarta edizione del rapporto elaborato insieme a Prequin sul mondo degli #investimentialternativi in Europa. Scopri di più ⤵️ https://t.co/E9wbqPssHg! #assetreali #realassets #privatequity #hedgefunds
1632130204
🗞 #Press | Featured in @essec’s C-suite Conversations, South Asia CEO Eric Bramoullé discussed the opportunities and challenges across the asset management industry and Amundi’s growth strategy in Asia. ⤵ https://t.co/fvsauHgV1X
1631867919
🗞 #Press | Chinese stocks have had a tumultuous year as a wave of tighter regulation has shaken technology, education and gaming stocks. In his latest @FinancialTimes article, Pascal Blanqué gives us his analysis on why Chinese assets remains strong ⤵ https://t.co/UjIm15zX3w
1631804489
📃 [Instit.Invest.] 💬 “Fed: At Jackson Hole, Chair Powell reinforced the message from the July FOMC minutes that tapering could start before the end of this year” ➡ Discover our #MacroEconomic picture for September 2021 in our #ResearchCenter ⤵ https://t.co/o6djQK9Wuh
1631711556
📣 #Report | Amundi and @Preqin 2021 Alternative Assets in Europe Report out now. Key European takeaways: -Record AUM, €2.06tn -Private Equity is largest alternative asset class with €866bn AUM 🔎 To see the full report ⤵ https://t.co/hBET2Fye3g
1631703635
🎙 #Radio | In his latest interview with @moneyfm893, Deputy Group CIO and Asia ex-Japan Supervisor Vincent Mortier discusses the headwinds facing Singapore and Asia emerging markets as well as Amundi’s strategy heading into Q4. ⤵ https://t.co/aZJ1IImxX8
1631696444
📃 [Instit.Invest.] 💬 “The central scenario assumes that the policy mix and improving fundamentals will support the recovery and the markets.” ➡ Discover our experts’ forecasts on market scenarios and risks of September 2021 ⤵ https://t.co/kdRd4LQe6Y
