Asset Allocation
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Monthly Cross Asset 3.01.2023 Cross Asset Investment Strategy - January 2023

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Global Investment Views 22.12.2022 Global Investment Views - January 2023

The GIV document elaborates on the latest views, convictions and outlook of our Global CIOs, different Investment Platforms and Macro-Strategy teams.

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Monthly Cross Asset 2.12.2022 Cross Asset Investment Strategy - December 2022

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Pension Funds letter
Letter 1.12.2022 Amundi Pension Funds Letter n°16

December, the month where festive end-of-year preparations and celebrations shift into top gear, just as commentators become busy reflecting on the past year and making predictions for the next. In the finance sector, our inboxes overflow with analysis of likely economic and market developments in 2023.

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2022.12 - Slider Create Report
Discussion Paper 1.12.2022 Pension funds: reorienting asset allocation in an inflation-fuelled world

After a prolonged era of cheap money and double-digit returns, the sharp spike in inflation to its 40-year high in 2022 was a game changer.

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Monthly Cross Asset 4.11.2022 Cross Asset Investment Strategy - November 2022

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Research Center - 2022.10 - How do institutions segment their investment universe?
Insights Paper 25.10.2022 How do institutions segment their investment universe?

In the first papers of this series, we addressed the issues of how institutional investors should set their investment objectives – a key element of any Investment Policy Statement (IPS) – and how to articulate their asset allocation across different horizons.

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Monthly Cross Asset 11.10.2022 Cross Asset Investment Strategy - October 2022

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Monthly Cross Asset 9.09.2022 Cross Asset Investment Strategy - September 2022

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