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.
13/01/2022 Portfolio Strategy Resilient multi-asset portfolios in an inflationary regime Understanding how the Amundi Inflation Phazer tool works and how it could be useful in predicting prevailing inflation regimes and adjusting multi-asset...
12/11/2021 Portfolio Strategy Combining active and passive investing in Multi Asset: an institutional investor framework Numerous factors have been driving the development of passively managed vehicles and their increasing weight in institutional investors’ portfolios
1/10/2021 Portfolio Strategy Shifts & Narratives #9 - Adapting equity portfolios to a regime of higher inflation The return of inflation is clearly one of the top themes of 2021 and the post-pandemic economic revival.
9/04/2021 Portfolio Strategy Shifts & Narratives #1 - Do not give up on fundamental valuations Today, most investors are at a loss regarding what to think of the notion of value and valuations and, even most importantly, how to use it in portfolio...
8/03/2021 Portfolio Strategy Do not give up on fundamental valuations Something has to give in a regime shift. Be prepared, there will be opportunities for value investors.
28/10/2020 Portfolio Strategy Liquidity trends in the wake of Covid-19: implications for portfolio construction The Covid-19 crisis has triggered the deepest liquidity squeeze since 2008. Unlike the Great Financial Crisis (GFC), an unprecedented real economy shock...