The wheels of a Circular Economy go round and round - N°5 Th...
Must read articles
GERMANO Matteo
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
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
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- 110
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- 91
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- 41
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- 70
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- 68
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- 112
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- 60
