Monthly Cross Asset - Topic of the Month

15/09/2023

The Eurozone economy under scrutiny, as the policy support fades

Much less fiscal policy support will likely constrain domestic demand and higher-for-longer interest rates will make monetary policy even more restrictive.

Cross Asset Investment Strategy - September 2023

24/07/2023

Economy & Markets

Where will the pieces fall? Takeaways from 2023 AWIF

The 2023 Amundi World Investment Forum (AWIF) focused on the transformative time we are living in and the key consequences for investors.

10/05/2023

Economy & Markets

Our key takeaways from IMF’s Spring meetings

Investor sentiment is downbeat, but not overly bearish. With tightening credit conditions, our US growth outlook is lower compared to the IMF’s, while...

3/04/2023

Economy & Markets

Financial stability concerns to tip the balance towards a US recession

Financial stability concerns to tip the balance towards a US recession.

6/03/2023

Equity

European equities are favoured in a fragile earnings outlook

Q4 2022 was the first quarter of YoY profit declines for the United States, while Europe has held up better. In the United States, Big Tech-related sectors...

8/02/2023

Economy & Markets

Why and what if inflation falls faster than expected?

High inflation has not triggered a wage-price spiral in the advanced economies. Monetary tightening has contained inflation expectations and a continued firm...

3/01/2023

Emerging Markets

China: back to pragmatism

In one month, China dropped most of its Covid-related restrictions, vowed to support the housing market more, and set pro-growth policies.

The Eurozone economy under scrutiny, as the policy support fades

Where will the pieces fall? Takeaways from 2023 AWIF

Our key takeaways from IMF’s Spring meetings

Financial stability concerns to tip the balance towards a US recession

European equities are favoured in a fragile earnings outlook

Why and what if inflation falls faster than expected?

China: back to pragmatism

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