All Strategies articles
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White papersESG Thema #20 - Blue Economy: Ready, Set, Sail!
It is hard to imagine that something covering 71% of the earth’s surface is often on the back burner of ESG materiality and management. However, this is the case when it comes to ocean protection.
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White papersCredit in focus: Navigating liquid opportunities
Exploring yield, quality and diversification in non-investment grade credit
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White papersCross Asset Investment Strategy - May 2025
President Trump’s tariff announcements have rattled the previously dominant US financial markets, putting pressure on Treasury yields amid fears of slower growth and rising inflation. Recently, the difference in yield that investors expect for holding Treasuries compared to swaps has increased significantly, signalling a perceived higher risk of holding Treasuries.
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PodcastOuterblue Talks Research – Capital Market Assumptions 2025
Against a backdrop of extraordinary global uncertainty, Amundi’s 2025 capital market assumptions report explores the game changers that are shaping investment decisions and asset class return expectations. Join Giulio Lombardo as he speaks to Monica Defend, Head of the Amundi Investment Institute, and John O’Toole, Head of Multi-Asset Investment Solutions, to discover this year’s main findings and what’s changed since last year.
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White papersFed’s policy dilemma
“The sequencing of tariffs, tax cuts and deregulation complicates the Fed’s mission and raises concerns about near-term inflation pressures. Nevertheless, we anticipate substantial rate cuts in the second half of the year as weaker growth emerges.”
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White papersDollar in the Doldrums
Why there has been no bounce-back by the greenback, and what that implies for asset allocation.
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White papersA bunker for the trade war
Equity market neutral strategies offer potential for shelter amid volatility.
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White papersTailoring real and alternative assets to illiquidity appetite
“Real and alternative assets are key to enhancing risk-adjusted returns. Private equity and debt are appealing in the search for higher return potential.”
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White papersUnlocking infrastructure opportunities: Top 10 interview with Roland Hantke
Private infrastructure investments are increasingly gaining traction – and for many reasons. Considered a safe haven especially during inflation, infrastructure is receptive to many secular trends currently shaping the global economic scenario. What are these, and how should investors approach this multi-faceted asset class?
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White papersInfrastructure debt – Broad opportunities, but risk must be managed closely
Investor appetite for infrastructure debt is proving to be robust in the face of a challenging fundraising environment for private markets. Vincent Guillaume and Stephanie Passet, Co-heads of Infrastructure Debt, argue for a disciplined approach to risk tolerance.
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White papersHow to effectively use inflation-linked bonds in a portfolio
For the past year, fears over rapidly rising inflation have somewhat receeded and the market’s focus has been elsewhere.
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White papersUnlocked Potential: Enhancing DC Outcomes With Private Equity
As product innovations and regulation have removed barriers to entry, we assess the potential benefits for DC schemes of investing into private equity.
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White papersUnified Global Alternatives – Hedge Fund Bulletin
Monthly Hedge Fund Update – March 2025
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White papersShort Duration Q1 Recap, Portfolio Actions & Outlook
Our quarterly update examines the market turbulence of Q1 and how short duration strategies navigated the challenges—and opportunities—of heightened macro uncertainty.
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White papersThe future is bright for European ABS
Investors are increasingly looking to diversify their fixed income investments. Whilst many options are available, one of the most compelling is specialty finance. For investors seeking an alternative source of return together with portfolio diversification benefits, this is proving a compelling destination.
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White papersPrivate Assets likely to stay resilient during market turmoil
Market weakness started in late February, primarily driven by a valuation correction in the US tech sector and a de-concentration of most crowded stocks. This was amplified by declining sentiment amongst households, corporations, and investors.
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White papersSTS ABS: Opportunities and expectations for European insurance investment portfolios
A nascent market, the STS framework for investing in asset-backed securities (ABS) can offer European insurers an opportunity to invest in a robust, high-quality and scalable asset class to diversify their core fixed income allocations.
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White papersMarket mayhem bolsters appeal of liquidity products
Uncertain times call for a different approach. With US$30.3bn inflows in the first week of April alone, we believe now is the right time for money markets to shine.
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White papersMoney Markets: Staying steady
The stability of the money markets is shining amid the greater financial turbulence.
