10/07/2026 Geopolitics Investing in a ‘Low Trust’ World How geopolitics is changing the investment playbook in a new global order where trust among countries is rapidly eroding.
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...
8/07/2026 Retirement Retirement takes centre stage: designing portfolios for long... Support long-term retirement outcomes with pension funds solutions that balance income, purchasing power and diversification, while aligning portfolios...
8/07/2026 Portfolio Strategy Portfolio construction in an inflationary era Rebuild allocations for an inflationary era by widening diversification beyond duration, integrating selective risk assets private assets, commodities...
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.
9/06/2026 Portfolio Strategy The lifecycle remix: glidepaths, personalisation and private... Discover how lifecycle investing is evolving with smarter glidepaths, personalisation and private assets to boost retirement outcomes.
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...