29/01/2019 Emerging Markets Time to increase risk exposure: start with emerging markets ... The excess of pessimism at the end of 2018 resulted in a sharp decline in financial markets and renewed volatility.
21/01/2019 Retirement Pension Funds Letter 6 - Embracing the full potential of ESG... Embracing the full potential of ESG investing
14/01/2019 Economy & Markets Investment perspectives for a new regime of returns After two years of positive performance across the board, with almost no asset class in negative territory, 2018 is marking a change of direction, with...
14/01/2019 Sustainable Finance The Alpha and Beta of ESG investing Amundi’s new research on the impact of ESG investing on equity asset pricing finds that when an alpha strategy is massively implemented, it becomes a...
14/12/2018 Portfolio Allocation European asset -and mortgage- backed securities ten years on How do the European asset- and mortgage-backed securities fare today a decade after the financial crisis they have been incriminated in?
4/12/2018 Retirement Rocky Road for the European Union: Pension Plans' Response Cyclical recovery or secular healing? That’s the big question behind the European Union’s economic bounce after its ‘lost decade’: the toughest period...
28/11/2018 Geopolitics Global Trade War: Where Do we Stand Now? What Impacts? A few days before the important meeting between U.S. President Donald Trump and Chinese leader Xi Jinping, it is important to have a clear view on the...
14/11/2018 Economy & Markets What lies ahead for the US economy and markets? The robust performance of the US economy in 2018 has led to the supremacy of US risk assets compared to the rest of the world.
6/11/2018 Capital Market Assumptions Asset Class Returns Forecasts - Q4 - 2018 We stick to the view that 2018 will be the peak of the global economic cycle.
4/10/2018 Portfolio Allocation Tail Risk Adjusted Sharpe Ratio The Sharpe Ratio has become a standard measure of portfolio management performance, taking into account the risk side. In that framework, the consideration...
