This paper proposes an experiment to understand why investors tend to adjust their portfolios insufficiently in response to changes in their own forecasts...

This study looks at how global equity markets price the physical climate risk associated with tropical cyclones.

Price pressures in the US and eurozone are abating, although some inflation components could be volatile.

The global picture remains positive for credit markets: (growth is slowing but economic activity remains resilient and falling inflation is allowing central...

US bond yields and the dollar rose on expectations that new government’s policies could boost economic growth.

Trump will return to the White House, with a red sweep of the Senate and House likely. Financial markets reacted by extending popular "Trump trades".

Welcome to the fourth edition of Amundi’s Newsletter for Central Banks, crafted by our experts for you.

The US economy grew at a stronger than expected pace in the third quarter, but the pace was slower than Q2

The GIV elaborates on the latest views, convictions and outlook of our Global CIOs, different Investment Platforms and the Amundi Institute.

While selectivity in a world of heterogeneity is important, we believe a 360⁰ degree cross-asset approach results in more efficient portfolio construction....

The S&P equal weighted index has outperformed the market-cap weighted S&P 500 since June.

This paper examines the potential economic and foreign policy changes at stake in the 2024 US elections and implications for investors across asset classes,...

The 16th edition of PRI in Person, the world's leading responsible investment conference, was held from 8th to 10th October in Toronto, Canada.

The global macroeconomic outlook is favourable for Emerging Markets assets, as global growth remains resilient and inflation nears target ranges.

The global picture remains positive for credit markets: (growth is slowing but economic activity remains resilient and falling inflation is allowing central...

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Emerging markets are likely to drive global growth in the long term, led by favorable demographics and demand.

While inflation for September was above market expectations, one data point doesn’t make a long-term trend.

Mario Draghi’s report on Europe’s declining competitiveness poses a significant challenge for policymakers. While it has broad support, implementation...

Learn more on why climate physical risks should be incorporated into investment decisions and how the adaptation finance gap could be addressed

This study introduces an extension of the Black-Litterman model that allows views to be applied to risk factors rather than individual assets.

The yellow metal has delivered strong gains amid monetary easing and rising risks around international conflicts.

The GIV elaborates on the latest views, convictions and outlook of our Global CIOs, different Investment Platforms and the Amundi Institute.

China's Politburo announced a series of policy easing measures aimed at stabilising the economy and reviving sentiment which rallied Chinese equities