Must read articles

Financial market
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Investment Talks 10.11.2022 US mid-term election: no red tide

Understanding the outcome of the 2022 US mid-term election and its policy, economic, and financial fallout

More > 10 minutes
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Monthly Cross Asset 2.03.2022 Special Ukraine

The invasion of Ukraine by Russian troops has caught Europe off guard, reminding it of the darkest hours before the Second World War.

More 5 to 10 minutes
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Thematic Paper 22.09.2020 The day after #11 - Post-crisis narratives that will drive financial markets

Today, investors have a unique opportunity to observe the spreading of a real virus alongside the viral nature of financial markets and the real economy.

More > 10 minutes
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Insights Paper 21.09.2020 Risk budgeting and trade sizing: why they matter to multi-asset portfolio construction
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In the current environment of heightened uncertainty, managing a multi-asset portfolio has rarely looked as complex as it does today, especially for those investors looking for an appropriate governance model on which to take investment decisions.

More > 10 minutes
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Insights Paper 14.01.2019 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 an unprecedented percentage of asset classes in red.

More > 10 minutes
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Working Paper 15.03.2013 Low risk equity investments: Empirical evidence, theories, and the Amundi experience
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Financial theory assumes that higher risk is compensated on average by higher returns.

More > 10 minutes
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