Geopolitical tensions in Ukraine have triggered significant volatility on the markets, but the main theme is the combination of economic growth, inflation, and central bank decisions. Andrea Conti, Head of Eurizon’s Macro Research & Product Specialist, shares his insights.
Audio recorded on 14 Feb. 2022

Eurizon’s Chief Economist, Andrea Conti, explains the AM company’s view for February: the volatility phase observe at the beginning of the year has not undermined the pro-cyclical approach to portfolio management, combined nonetheless with a defensive positioning on currencies. In the second section, Monica Wang offers her insights on the Chinese market.
Audio recorded on 03 Feb. 2022

Volatility on the markets was the main feature the week. Main event: Fed meeting. Stefano Cucchi, of the Macro Research & Product Specialist team, takes a look at its effects on the markets.
Audio recorded on 31 January 2022

Profit-taking continues on the major global stock markets, and in the US in particular.
Anticipation is high ahead of the Fed’s next moves. Andrea Conti, Head of Eurizon’s Macro Research & Product Specialist team, shares his views.
Audio recorded on 24 Jan. 2022

Caution prevailed on the markets last week. Stefano Cucchi, of our Macro Research & Product Specialist team, explains why and takes a look at the main themes.
Audio recorded on 17 Jan. 2022

In the first week of the year, government yield curves moved towards a normalisation and the global stock markets slowed. Andrea Conti, Eurizon’s Head of Macro Research, shares his insights.
Audio recorded on 10 Jan. 2022

In 2022 global growth will slow, after accelerating in 2021, and this should aid an easing of inflation pressures. In a context of sustainable growth and declining inflation, the reduction of monetary stimulus by the central banks should be well tolerated by the markets. Pro-cyclical approach confirmed to portfolio management.
Audio recorded on 22 Dec. 2022

Market volatility easing back thanks to the in part thanks to more reassuring context in terms of the resilience of growth. Stefano Cucchi of Eurizon’s Macro Research & Product Specialist team offers his insights. Audio recorded on 13 Dec 2021

Uncertainty on the markets and caution among investors.
Audio recorded on 6 Dec. 2021

In a short audio, Andrea Conti, Head of Eurizon’s Macro Research & Product Specialist team, explains the AM company’s positioning in December. Data confirm that the economic recovery is on track, albeit at a more moderate pace than in the opening months of the year, and despite tensions over inflation in the US and in Europe. In China, still no sign of an easing of credit conditions, despite the macro slowdown. And China is the topic of the special report by Stephen Li Jen, CEO of Eurizon SLJ Capital.
Audio recorded on 24 Nov. 2021