Amundi Investment Institute’s Global Investment Views (February 2026), led by Vincent Mortier, Monica Defend and Philippe d’Orgeval, sets out cross-asset convictions amid resilient growth, easing inflation and rising geopolitical noise.
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Risk assets remain supported by modest GDP growth and disinflation, allowing central banks to move cautiously and preserve liquidity.
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Equities favour Japan and EM on structural reforms and valuations, while US leadership is constrained by concentration and policy risks.
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Fixed income prioritises carry over duration, with selective opportunities in EU credit, peripherals and EM bonds; gold is upgraded as a stabiliser.
Explore the full views for asset-class positioning, regional preferences and risk-management implications.
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