Jerome Matt, cesga®

How were EPFR-tracked fund flows impacted by France calling for a snap election following the UK’s decision two weeks prior? In the week to June 12: >> France Equity Funds posted their 20th outflow year-to-date. >> UK Equity Funds extended an outflow streak dating back to November. >> UK Bond Funds recorded their biggest outflow in 22 months. Discover further investor sentiment trends in the Global Navigator >> https://hubs.li/Q02C3C480

11

Overwhelming focus on tech distracts from other opportunities for sustainable investment writes Trevor Allen, head of sustainability research at BNP Paribas for our SPI Q3 journal: https://lnkd.in/e6nDks8r Read the journal, which focuses on leveraging data, technology and #AI for a sustainable future here: https://lnkd.in/e4VYm9e4

1

Getting Alternative Liquidity Solutions Right! 🌎 Join us at EDHEC Private Assets Day 2024! 🌎 When: December 11 Where: New York In the afternoon we will be discussing quant approaches to current private investor headaches with a key presentation on Alternative Liquidity Solutions. As investors in private assets develop new solutions to manage liquidity risk in times of lower exit volumes and distributions, this session considers what might go wrong with dividend recaps, continuation vehicles and LP-led secondaries and how crucial it is to have robust measures of market prices and risk to get these techniques right, or face the consequences. Key topics include: 🔹From secondaries to dividend recaps, the implications of getting the price wrong. 🔹A more robust market price anchor for private assets. 🔹Ensuring NAVs are not stale. See the full conference agenda and RSVP here: https://lnkd.in/gx_bhAAb With just a few spaces remaining, be sure to secure your spot today!

20

[#AmundiWIF] | “Ultimately, the biggest risk is doing nothing.” What an insightful conversation we had at the 2024 edition of the Amundi World Investment Forum! Together, Benjamin Lucas, Kay Swinburne and Frédéric Tardy explored the role of technology, and specifically #AI in Financial Services. Here are some of the highlights: 🔹 #Technology is core to the future in financial services and those who truly embed AI will lead 🔹 Partnerships and people are key to the coming change. Having the right skills, culture and partners is fundamental 🔹 The opportunity is huge, and we need to embrace the change and create the environment for #innovation   Stay connected, as we’ll be sharing, over the coming weeks and months, the details of the fascinating conversations we have had with senior leaders from across the industry about the state of technology in #Financial Services.

153

2 Comments

🚨 New CONVENTION A I EUROPE content alert! Check out the latest recordings from the DGVFM on the exciting topic of 'Modern Investment Decisions: Mean-variance and beyond'. 👇 ➡ 'Ranking Distributions When Only Mean and Variance Are Known' by Alfred Müller: https://lnkd.in/egNax4BM ➡ 'A Stochastic Gradient Descent Algorithm to Maximize Power Utility of Large Credit Portfolios under Marshall–Olkin Dependence' by Matthias Scherer: https://lnkd.in/eHeg4PCd ➡ 'Can We Use GANs for Portfolio Optimization?' by Ralf Korn: https://lnkd.in/egYf-VJR

8

Challenges and opportunities abound for fund managers in the evolving European distribution landscape. Join Partner Grania Baird and senior leaders from global and boutique asset management firms at UCITS & AIFMD Luxembourg: https://lnkd.in/gn684CY Hear from leading experts on best practice for more efficient distribution, including adapting to changing channels, growing emergence of platforms, and distributor due diligence. #AssetManagement #InvestmentDistribution #WealthManagement #FinancialInstitutions #FinancialServices

43

2 Comments

We are pleased to announce that the Amundi Metori Epsilon Global Trends Fund has been awarded The Hedge Fund Journal's UCITS Hedge Award for Best Performing Fund Over 10 Years in the Trend Following CTA category.   This recognition reflects the strength of the Epsilon investment model. To learn more about the strategy, we invite you to read the full article by Hamlin Lovell, CFA, CAIA, FRM who delves into our investment approach.   Read the full article here: https://lnkd.in/e8cVFgkh Amundi Metori Capital Management #hedgefunds #UCITS #CTA #investment #trendfollowing

68

Murad Nuriyev, Amundi is sharing his paper on the market valuations of climate innovation 🌱 They rely on the granularity of patent data and are looking at the relationship between Tobin's Q and firms' stock of patents in different categories of climate technologies. #QuantMinds #climateinnovation #climatetechnologies #marketvaluations

13

1 Comment

💡 Bond Moment with Catherine Reichlin A wind of rigor is currently blowing through the market for ESG labels and other ESG related bonds, especially because of the new constraints to be introduced by the FCA, the UK regulator, on 31 May 2024. These new regulatory constraints, fewer financial incentives and the risk of being accused of "greenwashing" are holding investors back. Join our expert Catherine Reichlin as she gives her views on trends in ESG market. We also invite you to discover more of Catherine's expert views in her monthly column for AGEFI, Nouvelle Agence Économique et Financière (articles only available in French):  https://lnkd.in/dumN_DrV #Mirabaud #MirabaudGroup #BondMoment #Investment #ESG #Bonds #SustainabilityLinkedBonds

68

Watch Ian De Bode, Chief Strategy Officer at Ondo Finance, discuss: how BlackRock's BUIDL validates the direction of OUSG, how we leverage BUIDL while maintaining agility to innovate, and our symbiotic relationship. 🎥 ⚠️ NOTE: Ondo I LP, the issuer of OUSG, is not registered as an investment company under the US Investment Company Act of 1940, as amended. Nothing herein constitutes any offer to sell, or any solicitation of an offer to buy, OUSG. Acquiring OUSG involves risks. A OUSG holder may incur losses, including total loss of their investment. Past performance is not an indication of future results. Ondo does not endorse, Ondo does not make any representation or warranty whatsoever (express or implied, including but not limited to any warranty of merchantability, fitness for a particular purpose or non-infringement) regarding, and ONDO SHALL NOT HAVE ANY LIABILITY WHATSOEVER WITH RESPECT TO ANYONE'S USE OF, any third-party products, services or technologies referenced herein. Additional terms apply. Visit http://ondo.finance/ousg for details.

31

2 Comments

🌱#Sustainability |  In our new article, Jean-Florent Richard and Patricia Ellegoet explore the latest regulatory developments and the growing need for #assetmanagers and #assetowners to implement robust investment compliance monitoring. #ESG #SFDR

60

3 Comments