No systemic risk from SVB failure, but watch out for areas o...
Must read articles
Correlation
Thematic Paper
6.04.2022
Shifts & Narratives #16 - Investing in a fragmented world
One key aspect of the regime shift is the fall of globalization trend. In the piece we address the impact of de-globalization on investors, and in particular the road back to the benefits of international diversification
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Working Paper
13.05.2020
Did Globalization Kill Contagion?
42
Does financial globalization lead to contagion? We scrutinize linkages between international stock markets in a long historical perspective (1880-2014).
More > 10 minutes- 42
Working Paper
23.06.2016
On the stationarity of dynamic conditional correlation models
11
On the stationarity of dynamic conditional correlation models
More > 10 minutes- 11
Working Paper
15.04.2008
Do Inflation-Linked Bonds Still Diversify?
The diversifying power of inflation-linked (IL) bonds relative to traditional asset classes has changed significantly.
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4 hours 9 min
🇩🇪 #Märkte | In #Frankreich nehmen die sozialen Spannungen wegen der #Rentenreform zu. Lesen Sie in unserer aktuellen Finanzmarktanalyse, welche Hürden es noch gibt, und was die finanziellen Aspekte der Reform sind: ⤵ ➡https://t.co/Y1oOqKpku6 https://t.co/UWhK4qvDB7
23 hours 9 min
📜 [Instit.Invest.] Our latest #GIV, delves into the wake-up call for the markets in March 2023 following the failure of banks in the US and Europe. Discover our expert’s analysis in our latest #GIV ⬇ https://t.co/aSsxcoxLsf https://t.co/ET1tz1b8p2
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📜 [Instit.Invest.] The Fed recently raised interest rates by 25bp, the most aggressive move since 2007. Explore our experts' analysis of the implications and consequences of the Fed's decision in our latest #InvestmentTalks ⤵ https://t.co/n5HdnvdlRK https://t.co/fWrHPrnpBt
5 days 5 hours
📜 [Instit.Invest.] During the weekend Swiss regulators engineered a takeover of Credit Suisse by UBS to limit the Credit Suisse crisis from spreading. Discover our experts' analysis about the recent banking sector developments ⬇ https://t.co/8hJtiCEpfL https://t.co/ppGUkznG0D
6 days 6 hours
🇮🇹 [#Videointervista] Dall'evento dedicato al lancio del nuovo @RepubblicaAF una video pillola di Gabriele Tavazzani, CEO in Italia, sul tema del ritorno di importanza nei portafogli dell'asset class obbligazionaria ⤵️ https://t.co/EMPb6Oz9dE #bondsareback #redditofisso #tassi
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📜 [Instit.Invest.] The French government has approved a new pension law without a vote, which aims to increase the minimum retirement age from 62 to 64 by using article 49.3. Discover the current French economic climat in our latest #InvestmentTalks ⤵ https://t.co/AoHvu2CBP8 https://t.co/mf9t24hhTb
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🇩🇪 #Märkte | Der Anstieg der #Kerninflation (ohne #Energie und Lebensmittel) um 0,5 Prozentpunkte gegenüber dem Vormonat spricht für weitere #Zinserhöhungen. Mehr Infos in unserer wöchentlichen Finanzmarktanalyse: ⤵ ➡https://t.co/hR6JpKOYOC https://t.co/3YrrfufWWx
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📜 [Instit.Invest.] What are the main takes from latest ECB monetary policy committee? What is the ECB’s assessment of the inflation situation? Discover our experts’ analysis on the latest ECB committee in our #ResearchCenter ⬇ https://t.co/sXbO68SLFm https://t.co/lIhVSLx3iY
1 week 4 days
🇩🇪 #Tennis | Vom 15.-23. April schlägt die Spitze des #Damentennis beim #Porsche Tennis Grand Prix in #Stuttgart auf. Als offizieller Hauptpartner freuen wir uns bei #Amundi neben den Tennisstars auf viele interessierte Zuschauer. Karten gibt unter https://t.co/SmXP46gSbe. https://t.co/MMQm6Nox8g
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🇮🇹 #MarketReview | Buona parte dei mercati azionari ha subito perdite a febbraio a causa di aspettative relative a tassi più elevati e utili aziendali che sembrano confermare un rallentamento. Qual è la posizione di Amundi? Il commento di Monica Defend. ⬇ https://t.co/T3Na1ZWoGy
