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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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Investment Talks 27.04.2022 Adding to the debate: “Is the Fed behind the curve"?

Interpretation on the view that the Fed is "behind the curve" from Fed official and investment implications associated with the statement.

More 5 to 10 minutes
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Insights Paper 21.04.2022 The energy crisis heightens inflation fears - Strategies to protect portfolios from inflation risk

The presentation provides insights into how the current war/energy crisis is exacerbating the already high inflation. The material also details what strategies investors can implement to protect their portfolios from inflation.

More 5 to 10 minutes
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Investment Talks 20.04.2022 The inflation psychology is kicking in

Understanding the dynamics of inflation and how the psychology of inflation can make it more permanent than expected

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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Thematic Paper 6.04.2022 Shifts & Narratives #16 - Investing in a fragmented world

One key aspect of the regime shift is the fall of globalization trend. In the piece we address the impact of de-globalization on investors, and in particular the road back to the benefits of international diversification

More > 10 minutes
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Monthly Cross Asset 5.04.2022 Market Scenarios and Risks - April 2022

We keep the narratives and the probabilities of our central and alternative scenario unchanged versus last month. The war in Ukraine could evolve in several ways over the coming weeks (see Ukraine crisis tree) with significant implications on economic and financial markets

More < 5 minutes
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Monthly Cross Asset 5.04.2022 Macroeconomic Picture - April 2022

United States: the increase in energy and commodity prices, which is pushing inflation higher, is negatively impacting the US consumer, both in terms of confidence and spending.

More < 5 minutes
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Asset Class Views 25.03.2022 Asset Classes Views: Keeping up with climate change

In the most recent edition of Amundi’s Asset Class Views, we perform an in-depth analysis of the implications of climate mitigation and Net Zero transition in the financial markets and climate risk-aware portfolios.

More > 10 minutes

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