Latest White Papers – Page 353
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White papersCross Asset Investment Strategy: September 2017
Find the latest edition of Amundi Research team’s monthly publication.
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White papersGlobal Investment Views: September 2017
CIO views: High conviction ideas from Amundi Global Investment Committee
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White papersCross Asset Investment Strategy: The euro’s appreciation - causes, outlook and consequences
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.
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White papersInvestment Talks: ECB on hold, but more details on what's next
The perspective of a turnaround in monetary policy is not going to vanish, and the tapering topic will be back probably sooner than later.
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White papersOpportunities of deep-sea mining and ESG risks
In recent decades, interest in deep-sea mining has been growing, focusing mainly on three types of deposits: polymetallic nodules, polymetallic sulphides and cobalt-rich crusts.
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White papersChina: A Green Giant in the Making
China is dropping its focus on “dirty” industrial growth, while making a massive shift toward renewable energy and a less resource-intensive path to economic success. This reorientation could open up substantial opportunities for equity investors.
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White papersFANG Stocks Expose Blind Spots in Risk Models
The investing industry is constantly devising new acronyms and buzzwords. Sometimes these can be dangerous. The rise of the FANG stocks highlights how clusters of stocks may create investing hazards that standard risk models struggle to detect.
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White papersThe Emerging-Market Rally Is Far from Over
Afraid you’ve missed the rally in emerging-market (EM) assets? Don’t be. Responsible policies and pragmatic politics have taken hold in many developing countries. That bodes well for growth and suggests the rally has room to run.
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White papersResponsible Investment Quarterly: Q2 2017
The second quarter of any year is a busy period in responsible investment, but this year more than ever.
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White papersWhy we are counting every woman
The financial services industry should be known as one where women can have long, successful and highly rewarding careers and we are encouraged by the fact that companies across the European financial services markets now have gender diversity on the agenda.
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White papersThe economic implications of the US withdrawal from the Paris Agreement
When the US withdrew from the historic Paris Agreement in June, it drew criticism from around the world.
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White papersThe outcome of Brexit matters for the UK’s balance of payments
Ben Rodriguez argues that Brexit could have a significant impact on the UK’s balance of payments, which would, in turn, influence returns from UK assets.
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White papersInsights from an asset allocation veteran
We’re about eight years into the current bull market and from the very lows of the bottom of the financial crisis, the S&P 500 has nearly quadrupled.
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White papersConcentrated long-short investing to achieve absolute return
Lower future equity market returns are expected to increase the importance of alpha in portfolios.
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White papersAsia’s ‘great moderation’ holds promise for equities
Soo Nam NG argues that China’s economy is entering a more moderate and stable period, which will benefit Chinese and Asian equity markets.
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White papersHow to Prepare Your Bonds for an Equity Correction
Preparing for a stock market correction ? We’ve got another thing to add to your to-do list: take a look at your fixed-income holdings, too.
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White papersVolatility Alert: Don’t Wait Until It’s Too Late
From nuclear tensions with North Korea to turmoil on the streets of Charlottesville, political risks have been hovering over equity markets again. We think investors should be on alert for a potential resurgence of volatility.
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White papersThe Evolution of Private Credit
Investors in traditional types of liquid income strategies are increasingly concerned about expensive valuations, low income, rising interest rates and signs that the credit cycle has entered its late stages. Many institutional investors have taken the view that private credit offers some degree of insulation against these dynamics. To date, institutional investors have typically implemented this view by allocating to “middle market” lending strategies within growth or liability matching portfolios.
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White papersMining Opportunities in Emerging Markets Corporate Debt
As emerging markets (EM) growth continues to outpace that of developed markets, these countries have taken on an increasingly important role in the dynamics of the global economy. Along with this growth, local credit markets in many EM countries have matured and EM debt has become a diversified mature asset class representing about 11% of the global fixed income universe.
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White papersChina’s upcoming National Congress and the outlook for investors
China’s biggest political event this year, the 19th National Congress, takes place in October or November. In the run-up to the event, the government is maintaining a stable stance that should minimise risk and support investor appetite.
