Shifts & Narratives #8 - Post-summer check-up on the regime ...
Must read articles
BERTONCINI Sergio
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
HY default rates: recent and expected trends
Persistent supportive funding conditions and the improved macro picture are consistent with a current and expected benign picture for US and European default cy...
More 5 to 10 minutes
Monthly Cross Asset
2.07.2021
Euro fixed income: EGB supply/demand dynamics to improve in H2-21
EMU-10 EGB net issuance, net of ECB QE purchases, is likely to be negative in H2 this year for three main reasons: 1) front loading of sovereign debt supply in ...
More 5 to 10 minutes
Monthly Cross Asset
5.05.2021
A deep dive into ECB stimulus and its support for Euro fixed-income ma...
March saw ECB increasing its PEPP purchases and injecting higher than expected liquidity through a successful TLTRO tender. In this piece, our analysis dives in...
More 5 to 10 minutes
Monthly Cross Asset
30.03.2021
Speculative grade default cycle: an earlier peak and an expected benig...
91
Extraordinary policy intervention has made this HY default cycle unusually short-lived, helping to limit quite significantly the rise in defaults among mid- and...
More < 5 minutes- 91
Monthly Cross Asset
3.03.2021
Credit spreads vs bond yields in the current cycle
262
The move in rates is just one factor of the macro backdrop that can drive spread trends, but one that worked quite well in past cycles and therefore worth focus...
More 5 to 10 minutes- 262
Monthly Cross Asset
2.02.2021
Supply vs demand of EMU EGB in 2021
32
QE potential to absorb the supply of sovereign debt looks strong in 2021.
More 5 to 10 minutes- 32
Investment Talks
15.01.2021
Italy: ECB's umbrella to protect bond market, despite uncertain politi...
91
Investors on the Italian government bonds market should consider any slip in the Italian bond market as an opportunity to increase their exposure.
More 5 to 10 minutes- 91
Monthly Cross Asset
4.11.2020
HY default cycle and rating changes: how it is "different" this time
19
Despite a severe macro contraction, policy reaction to the covid-crisis limited most of corporates’ rating migration and HY defaults to low-rated debt.
More 5 to 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
