Liquidity

7/07/2023

The role of overlay solutions in the transition toward more liquid assets

In this article, we explore overlay solutions and their ability to provide effective ways to overcome cash and liquidity problems.

30/06/2023

Insurance

Insurance Fixed Income Outlook: transition to more liquid assets

We look at how insurers have begun to adapt to the new market regime and suggest some avenues to explore on the asset side for the years to come.

5/10/2022

Retirement

Amundi Pension Funds Letter - Special Edition: UK LDI Crisis

Given the yield increases at the announcement of the UK accommodative mini-budget a week ago, pension schemes suffered a massive liquidity crisis related...

25/07/2022

Portfolio Allocation

Precautionary Liquidity and Retirement Saving

There is a large debate on the optimal degree of savings’ liquidity in retirement systems.

11/03/2022

Geopolitics

Russia-Ukraine: a lot of bad news already priced in, but the outlook is deteriorating

We expect inflation to trend higher across emerging and developed markets and growth to be lower than initially expected, with higher risks for Europe...

7/03/2022

Geopolitics

Russia-Ukraine: an uncertain outcome calls for higher focus on liquidity

There are multiple scenarios for the continuation of the crisis. What is certain is that volatility will persist and real interest rates will remain in...

9/12/2021

Asset Pricing & Behavioural Finance

Liquidity Stress Testing in Asset Management - Part 4. A Step-by-step Practical Guide

This article is part of a comprehensive research project on liquidity risk in asset management, which can be divided into three dimensions. The first...