7/06/2023 Portfolio Strategy Net Zero investing and its impact on a 60-40 allocation Amundi highlights that an active approach to Net Zero investing can capitalise on the opportunities and overcome risks associated with incorporating Net...
8/02/2023 Portfolio Strategy Currency hedging policy for institutions Understanding fundamentals and implications of currency hedging for global portfolios, both on a tactical and strategic basis.
13/01/2023 Portfolio Strategy What Artificial Intelligence reveals about share price reactions? What AI reveals about stock prices?- this piece outlines research by Amundi on the usefulness of using AI in stock analysis and valuation.
25/10/2022 Portfolio Strategy How do institutions segment their investment universe? In the first papers of this series, we addressed the issues of how institutional investors should set their investment objectives – a key element of any...
6/09/2022 Portfolio Strategy Articulating asset allocation across different time horizons Understanding how to articulate asset allocation across different time horizons.
1/09/2022 Portfolio Strategy Advanced Investment Phazer: a guide to dynamic asset allocation Economic cycles have been a crucial driver for financial markets, making regime-based dynamic asset allocation (DAA) a common practice in supporting optimal...
2/06/2022 Portfolio Strategy Shifts & Narratives #18 - The power of narratives for investors Narratives have been around for a long time but their impact on financial markets has not been fully exploited. Our analysis suggests that narratives...