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...

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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

Mid-year outlook 2023: macroeconomic and financial market forecasts

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