BNP AM

The sustainable investor for a changing world

Search for

Filter by

Asset class

Economics

Geography

Investing

PODCASTS
EQUITIES
Currencies

Macroeconomics

What to look for when allocating assets in 2023
PORTFOLIO PERSPECTIVES | Audio - 8:43 MIN

What to look for when allocating assets in 2023

Listen to our quarterly asset allocation podcast with global head of multi-asset Maya Bhandari and chief market strategist Daniel Morris....

MAYA BHANDARI
+1 other(s)
| 03.02.2023
Weekly market update – False alarm?
WEEKLY
MARKET UPDATE 02.02.2023
FRONT OF MIND | Blog - 3 Min

Weekly market update – False alarm?

One of the most consensual views recently had been that the US (and perhaps Europe) would enter recession at some...

DANIEL MORRIS
| 02.02.2023
Weekly market update – So many possible scenarios
WEEKLY
MARKET UPDATE 26.01.2023
FRONT OF MIND | Blog - 3 Min

Weekly market update – So many possible scenarios

The surge in equities and fall in long-term bond yields in the first few weeks of January suggested that investors...

NATHALIE BENATIA
| 26.01.2023
Fixed income outlook - Sticky inflation
QUARTERLY
FIXED INCOME OUTLOOK Q1
PORTFOLIO PERSPECTIVES | Blog - 10 Min

Fixed income outlook - Sticky inflation

The latest data suggests that the US economy is headed towards a period of below-trend growth, if not outright recession....

OLIVIER DE LAROUZIERE
+1 other(s)
| 25.01.2023
Weekly market update – The rate of deceleration
WEEKLY
MARKET UPDATE 10.11.2022
FRONT OF MIND | Blog - 2 Min

Weekly market update – The rate of deceleration

Central banks are raising policy rates to reduce aggregate demand and bring it back in line with the productive capacity...

DANIEL MORRIS
| 10.11.2022
Weekly market update: Inflation, inflation, what else?
WEEKLY
MARKET UPDATE 03.11.2022
FRONT OF MIND | Blog - 5 Min

Weekly market update: Inflation, inflation, what else?

While inflation is causing a headache, there are other factors that could add up to a serious market migraine. Russia’s...

CHI LO
| 03.11.2022
The pivot is here; adding to EU credit and US equities
ASSET ALLOCATION
PORTFOLIO PERSPECTIVES | Blog - 5 Min

The pivot is here; adding to EU credit and US equities

Central bank policy rates are priced to reach 5.0-5.5% in the US and 2.75% in Europe by mid-2023. Forward real...

MAYA BHANDARI
+1 other(s)
| 02.11.2022
Weekly market update – It’s not over
WEEKLY
MARKET UPDATE 27.10.2022
FRONT OF MIND | Blog - 4 Min

Weekly market update – It’s not over

Investors pay heed to the decisions of the Bank of Canada (BoC) as a ‘leading indicator’ of monetary policy elsewhere....

NATHALIE BENATIA
| 27.10.2022
Fixed income outlook – The pressure is on
QUARTERLY
FIXED INCOME OUTLOOK Q4
PORTFOLIO PERSPECTIVES | Blog - 14 Min

Fixed income outlook – The pressure is on

The US is facing slowing, but still strong demand and large negative supply shocks. We expect policy rates at between...

OLIVIER DE LAROUZIERE
+1 other(s)
| 25.10.2022
20th China Communist Party Congress - The surprise of no surprises
FRONT OF MIND | Blog - 3 Min

20th China Communist Party Congress - The surprise of no surprises

This is the first of two notes focused on reading between the lines of the policy announcements at the Chinese...

CHI LO
| 25.10.2022
Equity outlook – Battling the headwinds
EQUITY OUTLOOK
PORTFOLIO PERSPECTIVES | Blog - 8 Min

Equity outlook – Battling the headwinds

The path ahead for global equities is clear; it’s the timing that is uncertain. Inflation has remained sticky and well...

DANIEL MORRIS
| 20.10.2022
Weekly market update – Central banks going at full tilt
WEEKLY
MARKET UPDATE 20.10.2022
FRONT OF MIND | Blog - 3 Min

Weekly market update – Central banks going at full tilt

With no prospect of a let-up in the tightening of monetary policy on either side of the Atlantic, equity and...

ANDREW CRAIG
| 20.10.2022