Emerging Markets Macro Strategy
Understanding Emerging Markets means turning risks into opportunities
Alessia BERARDI
#1 Main mission: analysing Emerging Markets from a domestic / idiosyncratic perspective, as well as in a global macro-financial context, to provide an informed view for Amundi’s internal / external clients and stakeholders
#2 Main topics covered and key contributions
- Define Amundi’s official EM macroeconomic and financial outlook for the investment platforms, top management and clients
- Build analytical framework
- Read and project the most relevant dimensions (growth, inflation, policy mix and macro-financial vulnerabilities)
- Translate macro and financial inputs into EM Cross Asset strategies (equity, fixed income and FX)
- Connect investment platforms through portable investment strategies, bridging local hubs, in partnership with portfolio managers
- Provide advisory services, building and maintaining client relationships and contributing to Amundi’s corporate reputation of excellence
#3 Produce periodic research papers, analysis and tools to strengthen the overall investment and operation framework