GERMANO Matteo

RC-2022.01-Resilient--in-an-inflationary-regime-slider
Insights Paper 13.01.2022 Resilient multi-asset portfolios in an inflationary regime

Understanding how the Amundi Inflation Phazer tool works and how it could be useful in predicting prevailing inflation regimes and adjusting multi-asset portfolios.

More > 10 minutes
  • PDF
2021.11-Active-vs-Passive-slider
Insights Paper 12.11.2021 Combining active and passive investing in Multi Asset: an institutional investor framework

Numerous factors have been driving the development of passively managed vehicles and their increasing weight in institutional investors’ portfolios

More > 10 minutes
  • PDF
RC-2021.04-real-and-alternative-assets-slider
Insights Paper 6.04.2021 Allocating to real and alternative assets: a framework for institutional investors
110

Institutional investors have significantly increased their allocation to real and alternative assets, such as private equity, real estate, infrastructure and private debt, over the past decade, with the objective of enhancing the return or the expected yield of their portfolio, as well as improving its diversification.

More > 10 minutes
  • PDF
  • 110
2021-01-IT-Italy outlook-Slider
Investment Talks 15.01.2021 Italy: ECB's umbrella to protect bond market, despite uncertain political situation
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
  • PDF
  • 91
2021-01-IV-brexit deal-1280x400
Investment Talks 5.01.2021 A thin and last-minute Brexit deal should give temporary relief to UK assets
41

The deal: the core of the deal is a zero-tariff/zero-quota free trade agreement for goods, but trade will be affected by new non-tariff barriers such as customs checks and compliance procedures.

More < 5 minutes
  • PDF
  • 41
blue-paper-risk-budgeting-and-trade-sizing-in-multi-asset-SLIDER.jpg
Insights Paper 21.09.2020 Risk budgeting and trade sizing: why they matter to multi-asset portfolio construction
70

In the current environment of heightened uncertainty, managing a multi-asset portfolio has rarely looked as complex as it does today, especially for those investors looking for an appropriate governance model on which to take investment decisions.

More > 10 minutes
  • PDF
  • 70
Pension Funds letter
Letter 30.06.2020 Amundi Pension Funds Letter n°9
68

From a long-term investment perspective, the unprecedented global crisis caused by the Covid-19 pandemic brings along both challenges and opportunities, which constitute two sides of the same coin for institutional investors such as pension funds.

More > 10 minutes
  • PDF
  • 68
blue-paper-tpa-Slider.jpg
Insights Paper 2.06.2020 Multi Asset: a solid total portfolio approach for a complex world
112

An increasing number of institutional investors have adopted a total portfolio approach (TPA) as a response to the weaknesses of more traditional strategic asset allocation (SAA)-based methodologies.

More > 10 minutes
  • PDF
  • 112
focus-on-italy-macroeconomic-and-fixed-income-scenario-Slider.jpg
Investment Talks 20.05.2020 Focus on Italy: macroeconomic and fixed income scenario
60

The global background and Italy: if we wanted to characterise the contraction and recovery pattern, we would probably describe it as a ‘long U-shaped’ recovery; in other words, as a gradual normalisation which will take some time before seeing a return to pre-crisis levels.

More < 5 minutes
  • PDF
  • 60

Get in touch with us

Our online help service is available to answer your question.

My personal information

If you have a question about our company or one of our products, please complete the form to get in touch. Please do not mention your account numbers or critical data in this form.

Civility*
CAPTCHA This question is for testing whether or not you are a human visitor and to prevent automated spam submissions.

(*) Required fields
All our job offers (Permanent and temporary position, Internship, Apprenticeship or VIE) are available on our dedicated website: https://jobs.amundi.com.

Register and apply directly online.