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Major turning points?

The succession of two major crises (the Covid-19 pandemic and then Russia's war against Ukraine) could lead to major and lasting changes to the world order. In today’s Focus, we review 10 potential macroeconomic and financial trends which could shape the next decade.

Charles-Henry Monchau, Chief Investment officer
Banque Syz SA, Focus, Major turning point? 29 March 2022

What’s Behind the Market Volatility, and What We’re Watching Next

Further price fluctuations loom amid Fed hikes, inflation, and post-pandemic shifts.

Sebastien Page, Head of Global Multi-Asset
T. Rowe Price,  February 2022

Sovereign wealth funds: evolution of the giants

As sovereign wealth funds shift their vast portfolios into new asset classes, such as real estate, infrastructure and private debt, perceptions of these investment behemoths are beginning to change.

Aviva Investors,  7 February 2022

Investment ideas for the next 12 months

Our Multi-Asset Solutions Team share a range of investment ideas to position portfolios for the opportunities and challenges of 2022

Yoram Lustig, Head of Multi-Asset Solutions, EMEA; Michael Walsh, Solutions Strategist
T. Rowe Price,  January 2022

Benchmark Aware or Agnostic?

A practical guide on which investment approach may best suit you.

Thomas Poullaouec, Head of Multi-Asset Solutions APAC
T. Rowe Price,  November 2021

Combining active and passive investing in Multi Asset: an institutional investor framework

Eric Tazé-Bernard, Chief Allocation Advisor; Matteo Germano, Head of Multi-Asset
Amundi Asset Management,  Investment Insights Blue Paper, November 12, 2021

Rising Inflation Risk and How to Address It

Inflation risk can be mitigated by using inflation-linked bonds, cyclical assets, and high-yielding bonds with low duration

Yoram Lustig Head of Multi‐Asset Solutions, EMEA; Michael Walsh Solutions Strategist, EMEA
T. Rowe Price,  October 2021

Are bond investors too complacent about inflation?

The distortions created by central banks make it dangerous to read too much into price signals

Michael Grady, Head of Investment Strategy and Chief Economist; Katarina Cohrs
, Senior Strategist, Multi-asset & Macro
Aviva Investors,  11 August 2021

The price of self-sufficiency

The disruption of global supply chains has been a wakeup call for the European Union. For years, the principle of an open and free Single Market has led to a massive transfer of industrial production and outsourcing mainly to Asia.

Pierre Blanchet, Head of Investment Intelligence
Amundi Asset Management,  Monthly Cross Asset, Thematic, July 2, 2021

The end of the Great Moderation and the return of volatility

Since the mid-1980s, the macroeconomic volatility has declined to a postwar low. The Covid-19 crisis brought one of the largest economic shock in modern history and could mark the end of the Great Moderation i.e. a turning point with higher economic volatility and a shift to a higher inflation regime. Those factors are likely to lead to higher financial market volatility than in the previous two decades.

Didier Borowski, Head of Global Views; Pierre Blanchet, Head of Investment Intelligence
Amundi Asset Management,  May 4, 2021
Articles: 1-10 / 31
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