Diversification should be the first objective of any large institutions because managing risk is a key source of long-term performance.
Amundi Asset Management
2021 Top 500 ranking: 9
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White papersShifts & Narratives #8 - Post-summer check-up on the regime shift
Investors have enjoyed stellar performances over the last twelve months. A 60/40 traditional global equity/bond portfolio1 returned around 19% on a one-year horizon, well above even the rosiest expectations of the recovery from the Covid-19-induced slump. The S&P 500 is up +100% from last year’s bottom – an iconic figure that says a lot about the buoyant market sentiment.
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White papers
Stakeholders in the Just Transition - N°3 Territories and local communities
This third article in our series entitled «Stakeholders in the just transition» highlights the need for financial institutions to integrate the concerns of territories and local communities into their Just Transition strategies.
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White papers
Job market integration within the Eurozone from 2008 to 2020: a challenge for the ECB?
The shock to the Eurozone job market in 2020 was considerable. Hardest hit were southern countries, young people and women. We discuss below these various factors of market fragmentation in the largest Eurozone countries.
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