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Cross Asset Investment Strategy – special edition: mid-year outlook 2023
Thursday 22 June 2023
Cross Asset
Cross Asset Investment Strategy - special edition: mid-year outlook 2023
The June Cross Asset issue is a special mid-year outlook edition, featuring our key views as we enter the second half of the year...
Mid-year outlook 2023: key convictions for H2 2023
- Key CIO convictions for H2 2023
- Infographic - Investment themes for H2 2023
- Uncertain growth path calls for allocation to remain defensive
- Infographic - Dynamic asset allocation
- Scenarios and risks to central scenario
Mid-year outlook 2023: global themes
- Central banks remain credible regarding inflation
- Infographic - Macro fragilities and market vulnerabilities
- Asia to attract foreign flows
- US-China relations and Russia-Ukraine war to dominate H2
- Fiscal policy will weigh on GDP growth in the EU
Mid-year outlook 2023: investment convictions
- Amundi asset class views
- DM equity: focus on quality, entry points in the case of correction
- DM fixed income: stay with quality credit and core govies
- EM assets favoured due to tamer inflation and earnings recovery
- Oil to firm on evidence of tightness
- Another cyclical test for the dollar’s hegemony
- Alpha makes up for poor market conditions
- Private markets: look for resilient assets
- Main themes in Net Zero investing
