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White papersMore US Stocks Are Marching to a Different Beat
AI leadership has left many stocks moving to a different rhythm. Investors should tune in.
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White papersWhy value can never go out of style in high yield
There is an unappealing paradox at the heart of investing in line with a bond index: the more indebted an issuer, the larger its place in the benchmark. The largest 20% of issuers account for close to 60% of the ICE BofA Global High Yield Index, for instance.¹
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White papersBuilding unexpected bridges in high yield
The active-passive debate has long been framed as a contest between competing investment philosophies. In equities, the distinction is familiar: passive delivers low-cost market exposure, while active promises the possibility of outperformance through stock selection.
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White papersA unique market moment and the case for active judgement
We are living through an extraordinary market environment. The level of concentration in many equity benchmarks has increased significantly.
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White papersDiversification Reimagined: Fixed income perspectives for a new market regime
After years in which falling inflation, predictable central banks and familiar market dynamics shaped investment decisions, fixed income investors are navigating a more complex landscape. Geopolitical fracturing, persistent inflationary pressures, elevated public debt and shifting currency relationships are challenging long-held assumptions about diversification and the role of traditional safe havens.
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White papersHealthcare Investing: Finding Growth Beyond Pharmaceuticals
Equity investors should cast a wide net to capture the healthcare sector’s full potential.
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White papersFor DC Savers, Better Returns May Translate into Longer-Lasting Income
For defined contribution (DC) plan participants, the ability to improve investment returns may make a sizable difference over time—a difference that may translate into more effective wealth building and more years of income in retirement.
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White papersThe Full Picture: How Factors Work Together in Systematic Fixed Income
Systematic fixed-income investing is an active approach that aims to beat market returns by identifying and harnessing the factors that drive bond performance.
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White papersMonetising AI: Driving innovation and multiple investment opportunities
Artificial intelligence has moved from experimentation to large-scale deployment and a tangible revenue driver across an ever-broadening range of industries.
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White papersBond Portfolio Optimization
Although bond portfolio optimization is one of the oldest applications of the mean-variance framework, it is considerably less developed and adopted than its equity and multi-asset counterparts. This paper presents a comprehensive framework for bond portfolio optimization applied to investment universes composed of individual securities.
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White papersChina: Late to the AI sprint, strong in the marathon
In today’s global artificial intelligence (AI) industry, the US leads in frontier models and accelerator design, Taiwan manufactures the most advanced chips, South Korea supplies high-bandwidth memory, and investors crowd into the most obvious winners. China — constrained by export controls and short of leading-edge semiconductors — is often seen as the laggard. That narrative is too simple. It may also be wrong.
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White papersPrivate credit is not a monolith
Understanding dispersion across assets, vehicles, and leverage
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White papers2025 Engagement Report: continuing to drive long-term value through stewardship
Stewardship has been at the core of our Responsible Investment approach since our inception and is now firmly established as a central pillar of our 2025-2028 Climate Strategy.
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White papers2025 Engagement Brief - June 2026
Through our stewardship activities, Amundi is seeking to have a tangible impact on the economy, as we truly believe that active ownership can trigger stronger outcomes than divestment in general. As a manager of portfolios, diversified by nature, we need to consider the risks and impacts affecting the global economy as these are the main drivers of the value of our portfolios.
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White papersU.S. at 250: What Five Decades of Market History Tell Us About Investing Today
In investing, as in history, the long view tends to reward those patient enough to hold it.
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White papersThe Red Thread: Alts’ tenacity, tested once more
Our semi-annual insights into alternatives, Edition June 2026
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White papersThematic Equity Investing in a World of Disruption and Realignment
The evolving nature of disruption is creating new innovators and market leaders.
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White papersBrexit a Decade On: What it means for UK investors today
Ten years on from the Brexit referendum, the UK economy has shown resilience, but the equity market tells a more nuanced story. Large caps have led returns, while mid and small caps have de-rated despite earnings growth, driven in part by weaker sentiment and sustained outflows. In this insight, Premier Miton’s Matthew Tillett explores what’s behind this divergence and whether current valuations already reflect much of the negative outlook. This is a marketing communication.
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White papersOil: Too Calm, Too Soon?
Oil prices have eased from recent highs, but does that mean the market is back to normal? In this Fixed on Bonds blog, Premier Miton’s Kishan Paun looks at why underlying supply constraints, inventory rebuilding, and ongoing disruption across the energy complex may still matter for investors. This is a marketing communication.
