Amundi Asset Management

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  • 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.

  • 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).

  • 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.

  • European Equities: What Impacts In The Event Of A Tariff War With The United States? download

    White papers 3 May 2019

    While the threat of a large-scale Sino-US tariff war appears to be receding, the US could now switch its focus to its trade deficits with the European Union. With this in mind, we wanted to find out which European equities, in terms of country, sector or individual companies, would be hardest hit by a trade conflict.

  • Cross Asset Investment Strategy - May 2019 download

    White papers 2 May 2019

    Equity markets have remained buoyant in recent weeks: the S&P 500 is trending towards an all-time high, the European equity market (STOXX 600) is close to last year’s peak and the performances of emerging markets have also been very strong.

  • Global Asset Class Spotlights - Top Down Quarterly Assessment download

    White papers 29 April 2019

    Growth, monetary policies and geopolitics remain the key drivers of market returns and investment decisions, with their relative influence changing over time. The YTD revival of risk assets has translated into rosier expectations on growth. We remain cautious; we confirm the late cycle environment with extra dovish central banks and growth stabilisation ahead, as our economists are predicting. However, we also look towards the reporting season to confirm the solidity of corporates’ ...

  • Global Investment Views - May 2019 download

    White papers 25 April 2019

    Equity markets have remained buoyant in recent weeks: the S&P 500 is trending towards an all-time high, the European equity market (STOXX 600) is close to last year’s peak and the performances of emerging markets have also been very strong.

  • Optimal Allocation in the S&P 600 under Size-Driven Illiquidity download

    White papers 26 March 2019

    A number of empirical studies have investigated how mutual funds do react to incoming financial resources. As long as liquidity constraints are narrow, fund managers tend to upscale already existing positions without looking for new investment opportunities.

  • Global Investment Views: A sweet spot, but keep a sharp eye on the macro side download

    White papers 25 March 2019

    Risky assets have been in a very strong uptrend since the beginning of the year. The key question now is, where do we go from here? There are two main driving forces to focus on in the current context.

  • Global Investment Views - April 2019 download

    White papers 25 March 2019

    A sweet spot, but keep a sharp eye on the macro side...

  • Robust asset allocation for robo-advisors weblink

    White papers 27 September 2018

    In the last few years, the financial advisory industry has been impacted by the emergence of digitalization and roboadvisors. This phenomenon affects major financial services, including wealth management, employee savings plans, asset managers, private banks, pension funds, banking services, etc.

  • Identifying Opportunities Through the Emerging Markets Continuum download

    White papers 1 September 2018

    A holistic approach, to information sharing and analysis, flips the script on emerging market investment strategies...

  • Portfolio allocation with skewness risk: a practical guide weblink

    White papers 19 June 2018

    In this article, we show how to take into account skewness risk in portfolio allocation.

  • Rethinking fixed income investing when the easy money is coming to an end weblink

    White papers 25 April 2018

    The end of easy money may point to different investment scenarios...

  • Setting objectives for your asset allocation

    White papers 28 March 2018

    The objective of this paper is to describe how an investor can define a target return, split between that of Strategic Asset Allocation (SAA) and excess return derived from active portfolio management.

  • Real assets: what contribution to asset allocation, especially in times of crisis?

    White papers 8 December 2017

    Sacrificing some portfolio liquidity can be profitable. Ultra-low bond rates, equities that are highly volatile and thus sometimes seen as too expensive, the search for yield and the search to capture a liquidity premium are all pushing institutional investors toward the unlisted or «real asset» universe.

  • US proposed tax cuts in its impacts on Corporate profits

    White papers 8 November 2017

    The US president has just announced its eagerly awaited tax reform. Since American stocks have become very expensive, we have focused on what could impact the earnings of listed companies.

  • Cross Asset Investment Strategy: November 2017

    White papers 8 November 2017

    After a less than thrilling summer, since September, equity markets have been relatively immune to news flow on the geopolitical front, despite North Korea’s nuclear threats and the crisis regarding Catalonia, which remains broadly unresolved.

  • Global Investment Views: November 2017

    White papers 7 November 2017

    After a less than thrilling summer, since September, equity markets have been relatively immune to news flow on the geopolitical front, despite North Korea’s nuclear threats and the crisis regarding Catalonia, which remains broadly unresolved. We see two main reasons for the uptick in equity market performance:...

  • Global Investment Views: October 2017

    White papers 25 October 2017

    Ongoing dovishness from Central Banks and higher geopolitical risks are the divergent forces driving financial markets at this point.

  • Cross Asset Investment Strategy: Fed & ECB - Towards a reduction in monetary accommodation

    White papers 29 September 2017

    The improvement of global economic conditions will allow the Fed and the ECB to reduce the degree of monetary accommodation, each with its own scale: continuation of the fed funds rate hike cycle for the Fed and reduction of asset purchases for the ECB.

  • Cross Asset Investment Strategy: September 2017

    White papers 19 September 2017

    Find the latest edition of Amundi Research team’s monthly publication.

  • Cross Asset Investment Strategy: The euro’s appreciation - causes, outlook and consequences

    White papers 19 September 2017

    The euro remains undervalued according to the majority of valuation models and is boosted by a domestic economy that has strengthened considerably since the beginning of the year.

  • Cross Asset Investment Strategy: June 2017

    White papers 30 June 2017

    Can global trade, which has declined sharply over the past decade, contribute to accelerating growth with consumption, investment and fiscal and tax policies?

  • Our Convictions: May 2017

    White papers 9 May 2017

    We have repeatedly mentioned how financial markets have tended to overestimate the risks of European elections, underestimate the fears of the Brexit and overestimate hopes on Trump’s economic policy.

  • Cross Asset Investment Strategy: May 2017

    White papers 5 May 2017

    The purpose of this article is to present the state of affairs on the polls, the priorities of the French and to recall the program of the two candidates as well as the major issues: to obtain a parliamentary majority for E. Macron, to obtain a parliamentary majority and to clarify her position on Europe for Marine Le Pen.

  • Our Convictions: April 2017

    White papers 7 April 2017

    Three major events during the past month...

  • Cross Asset Investment Strategy: April 2017

    White papers 6 April 2017

    The Trump effect, the Brexit effect, and the impact of European elections… What if everyone – or nearly – were wrong?

  • Our Convictions: March 2017

    White papers 16 March 2017

    No major changes on the macroeconomic front last month, but, rather, a confirmation of trends that we had already factored into our asset allocation.

  • Cycles and asset allocation-key investment decisions

    White papers 23 February 2017

    All investors share two key concerns: protecting their long-term purchasing power, and not losing any of the nominal value of their investment over the short term.

  • Amundi Outlook 2017

    White papers 20 February 2017

    As we enter 2017, we would like to take a step back and reflect on the evolution on the macro-financial system in which we operate.

  • Cross Asset Investment Strategy: February 2017

    White papers 16 February 2017

    The rise in long-term  interest rates raises a crucial question: is it a change in regime, a change in level, or a correction within a band of fluctuation that will remain low? The purpose of this article is to answer this question.

  • Our Convictions: February 2017

    White papers 16 February 2017

    The election of D. Trump to the presidency of the United States had several major consequences on the financial markets...

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