Eurizon Weekly, 26 april. The main market mover last week was the Fed, that confirmed rate hikes aimed at fighting high inflation, and China, where new Covid variants are spreading and prompting increasingly drastic restrictive measures. Special report by Stefano Cucchi.
Audio recorded on 26 Apr. 2022

Stock markets slowing further, confirming uncertainty over the introduction of restrictive monetary policies. Andrea Conti, Head of Eurizon’s Macro Research & Product Specialist team, takes a closer look. Audio recorded on 19 April 2022.

Market focus is back on the high level of inflation and on the restrictive turn taken by the central banks in an attempt to contain it: Stefano Cucchi takes a closer look. Audio recorded on 11 Apr. 2022

Eurizon’s Chief Economist, Andrea Conti, analyses the macro scenario, impacted by the Ukrainian crisis and by the Fed’s policies, then details the AM company’s positioning in April, to the tune of an easing of the pro-cyclical stance of portfolios, an unwinding of the underweighting of duration, and confirmation of the Neutral view on stocks.
Audio recorded on 30 Mar. 2022

Volatility eases further as talks between Russia and Ukraine go on, and e investor focus has turned back to central bank policies. In the meantime, the initial set of data on confidence during the crisis are out.

Special report by Stefano Cucchi.
Audio recorded on 28 Mar. 2022

Positive recovery of the stock markets, as talks between Russia and Ukraine continue and the March Fed meting confirms expectations. Stefano Cucchi analyses the scenario.
Audio recorded on 21 Mar. 2022

The financial markets experienced another highly volatile week, but Europe is back in positive territory. Andrea Conti, Head of Eurizon’s Macro Research & Product Specialist team, offers some details.

Audio recorded on 14 Mar. 2022

Russia-Ukraine: volatility on the markets and stock indices in the red. Stefano Cucchi analyses the scenario.
Audio recorded on 7 Mar. 2022

Eurizon’s Chief Economist, Andrea Conti, explains the AM company’s positioning in March, that will bring an easing of the pro-cyclical approach to portfolio management, in light of higher rates and of geopolitical tensions. On the second part, Maria Luisa Matarrelli takes a closer look at the bond market.
Audio recorded on 24 Feb. 2022

This week’s analysis by the Macro Research & Product Specialist team. The spotlight is on the Ukrainian crisis, that has sparked considerable volatility on the markets, and affected energy prices. The other main themes are still monetary policy tightening and high inflation.
Audio recorded on 21 Feb. 2022