
No systemic risk from SVB failure, but watch out for areas o...
2023 will be a two-speed year, with plenty of risks to watch out for.
Read moreAssessment of the recent developments regarding Credit Suisse with views on the European banking sector.
More 5 to 10 minutesCheck the quartely update of the Amundi's medium to long-term expected returns on various asset classes.
More < 5 minutesEvergrande: not a systemic risk, but a wake-up call in an over-indebted world. Over the past days, financial markets have been shaken by the Evergrande saga – China’s second largest property developer – which is facing difficulties in servicing its huge debt pile.
More > 10 minutesSince the mid-1980s, the macroeconomic volatility has declined to a postwar low. The Covid-19 crisis brought one of the largest economic shock in modern history and could mark the end of the Great Moderation i.e. a turning point with higher economic volatility and a shift to a higher inflation regime. Those factors are likely to lead to higher financial market volatility than in the previous two decades.”
More 5 to 10 minutesThe further spreading of the coronavirus, especially in Europe, has, in the past few days, triggered a selloff in risk assets and high demand for safe assets (US dollar, Treasuries and gold).
More < 5 minutesNon normal distributions are a fact of life. In the financial world, many distributions display tail risk, i.e. (negative) skewness and excess kurtosis.
More > 10 minutesAdding volatility exposure to an equity portfolio offers interesting opportunities for long-term investors.
More > 10 minutesThe diversifying power of inflation-linked (IL) bonds relative to traditional asset classes has changed significantly.
More > 10 minutesProfessional investors are Professional investors of the European Union, as defined as in European Directive 2004/39/EC dated 21 April 2004 on markets in financial instruments(MIFID) to investment services providers and any other professional of the financial industry,and as the case may be in each local regulation, and, as far as the offering in Switzerland is concerned, a Qualified Investor within the meaning of the provisions of the Swiss CollectiveInvestment Schemes Act of 23 June 2006 (CISA), the Swiss Collective Investment SchemesOrdinance of 22 November 2006 (CISO) and the FINMA’s Circular 08/8 on Public Advertising under the Collective Investment Schemes legislation of 20 November 2008
European Directive 2004/39/EC dated 21 April 2004 on markets in financial instruments (MIFID)
Private customers or retail investors, or to investors who do not comply with the definition of qualified investors as defined in the applicable legislation and regulation
as defined in the US Securities Act of 1933
You may print a copy of any page for personal or non-commercial purposes provided that you do not remove any copyright notices or any Amundi trademarks or logos, or change any content. Except for a purpose or a use permitted by statute, or with the prior written consent of Amundi you must not copy, modify, sell, distribute, adapt, publish, frame, reproduce,translate, distribute to any third person or entity in any country or jurisdiction which would subject Amundi or any of its products, to any registration requirements within these jurisdictions or where it might be considered as unlawful or otherwise use any of the information contained in this website or any material or Amundi trademarks or logos on the website.