Amundi Asset Management

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  • Global Investment Views - November 2019 download

    White papers 22 October 2019

    Limbo for markets will not last forever...

  • Cross Asset Investment Strategy - October 2019 weblink

    White papers 3 October 2019

    Over the past few weeks markets have fluctuated between positive news around geopolitics (US-China trade talks, Italy and receding risks of no-deal Brexit) and not so good news around economic data (German recession, US manufacturing and Chinese slowdown). This led to a rebound in equities and a rise in core bond yields.

  • Machine Learning Optimization Algorithms & Portfolio Allocation weblink

    White papers 2 October 2019

    Portfolio optimization emerged with the seminal paper of Markowitz (1952). The original mean-variance framework is appealing because it is very efficient from a computational point of view. However, it also has one well-established failing since it can lead to portfolios that are not optimal from a financial point of view (Michaud, 1989). Nevertheless, very few models have succeeded in providing a real alternative solution to the Markowitz model.

  • Global Investment Views - October 2019 download

    White papers 24 September 2019

    Stay Agile Amid High Uncertainty Over the past few weeks markets have fluctuated between positive news around geopolitics (US-China trade talks, Italy and receding risks of no-deal Brexit) and not so good news around economic data (German recession, US manufacturing and Chinese slowdown). This led to a rebound in equities and a rise in core bond yields.

  • Amundi Strategy Insight - July 2019 weblink

    White papers 9 July 2019

    2019 - First semester overview...

  • Risk Factors, Macroeconomic Context And Forecasts - July 2019 download

    White papers 4 July 2019

    Risk FactorsThe table within the article presents risk factors with judgmental probabilities (i.e. not market based). It also develops the possible market impacts.  Macroeconomic Context - Our convictions and our scenariosThis section provides a reminder of our central scenario and alternative scenarios Macroeconomic picture by areaAn overview of the macroeconomic outlook for world’s major economic regions...

  • Cross Asset Investment Strategy - July 2019 download

    White papers 4 July 2019

    CIO Views: Central Banks Fuel markets: Illusion vs Reality  This Month’s Topic: Italy: A Long and Winding Road...

  • Global Investment Views - July 2019 download

    White papers 26 June 2019

    The journey from market complacency to awareness of fragilities is in full swing, and the market correction in May is part of that, as is the recent recovery fuelled by dovish Central Banks (CB). Aware investors should recognise that the late cycle phase and mature market trends require improving fundamentals and positive political events to deliver sustainable uptrends in risk assets.

  • Three Themes For European Equities To Be Back In Focus download

    White papers 21 June 2019

    Volatility is here to stay. Markets are hostages of very volatile news flow. Trade-related anxiety is driving the swing (pessimism of a broken deal between China and US led to a correction in May while the renewed hope of a partial deal brought equity markets back to yearly highs in June).

  • Cross Asset Investment Strategy - June 2019 download

    White papers 7 June 2019

    After weeks of relative stability, the threat of a trade war has returned, shaking investor confidence and awakening markets from complacency. However, while there is still a significant optimism in the market that a deal can be struck, we believe that the risk of disappointment leading to another wave of volatility remains significant.

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