23/07/2026 Real & Alternative Assets Hedge Fund Outlook H2 2026 The cycle is shifting. Beta is fading. Dispersion is rising. AI is fragmenting. Read in our Hedge Funds Outlook H2-2026 which strategies win
20/07/2026 Rotations are playing out The start of earnings season has been accompanied by greater dispersion in performance across and within sectors
8/07/2026 Retirement Pension Funds Letter 27 - An Age of Empires: Retirement inve... Review the takeaways from Amundi’s World Investment Forum on retirement pressures, shifting alliances and climate finance, while extending the analysis...
7/07/2026 Podcasts Midyear Investment Outlook 2026 – The Power of Endurance by ... A special podcast edition on the H2 2026 outlook. Our experts share their global growth expectations in a resilient but uneven landscape, and explore...
7/07/2026 Portfolio Allocation Bond Portfolio Optimization This paper presents a comprehensive framework for bond portfolio optimization applied to investment universes composed of individual securities.
29/06/2026 AI’s reality check reinforces diversification South Korea has experienced strong market swings in recent weeks, as the AI trade has come under pressure at a global level.
26/05/2026 Capital Market Assumptions Rethinking global diversification Geopolitics, tariffs and the energy crisis are reshaping markets around resilience, fiscal dominance and regional diversification. Investors should rethink...