Global Macro Economics
A macroeconomic compass to guide the investment process
Alessia BERARDI
#1 Main mission: Integrated within Amundi’s global research framework, the team covers the main developed and emerging market economies, providing macroeconomic analysis across short-, medium- and long-term horizons.
#2 Main topics covered and key contributions: The team develops rigorous, model-driven and scenario-based research, combining macroeconomic and financial inputs with qualitative insights to assess growth, inflation, policy and market dynamics.
#3 It builds a disciplined framework to interpret the economic and financial outlook, identify market opportunities and support investment decisions throughout the investment process.
#4 Working closely with portfolio managers and investment platforms, the team translates macro views into actionable cross-asset implications across equities, fixed income and FX.
#5 The team also supports clients and partners through tailored analysis, ad hoc tools and research insights designed to explain the rationale behind market views and investment conclusions.
#6 By combining developed and emerging markets expertise, the team provides a comaprehensive and connected view of global macroeconomic trends, vulnerabilities and investment implications.