Emerging Markets Macro Strategy
Understanding Emerging Markets means turning risks into opportunities
Alessia BERARDI
The team analyses Emerging Markets, both from a domestic perspective as well as in the global macro-financial context, to provide Amundi’s internal and external clients and stakeholders an informed view. Specifically we:
- Define Amundi’s official EM macroeconomic and financial outlooks for the investment platforms, top management, and external clients.
- Build analytical frameworks, both to interpret and project important variables like growth, inflation, policy mix, and vulnerabilities, and to translate macro-financial inputs into EM cross asset strategies;
- 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 corporate Amundi’s reputation of excellence.