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From narrative to strategy: Candriam’s approach to Europe’s autonomy drive

Equities
Europe’s strategic autonomy is no longer a theory; it’s a trending headline, a policy priority, and an investment theme. But with many players now crowding the space, real differentiation lies not in retelling the story, but in how you act on it. At Candriam, we see Europe’s autonomy shift not as a short-term theme, but as a long-term, multi-sector transformation.
  • Florence Pisani, Nicolas Jullien, Macro, Asset Allocation

    Market Matters Podcast

    Market Matters Podcast is an essential audio source for expert analysis, financial insight, and timely market updates from New York Life Investments.
  • Charudatta Shende, Fixed Income, Credit, Economic Outlook

    Navigating the Selective Strength of Credit Markets

    Yields remain elevated across both U.S. and European markets, offering attractive carry for investors in both Investment Grade (IG) and High Yield (HY).
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Viewpoints

Explore our latest articles and comments. Updated regularly, this section offers diverse perspectives and insights. Easily filter by tags such as authors, themes, and formats to find what interests you. Dive in and discover our viewpoints.

Europe: From Early Lead to Inflection

Nadège Dufossé, Asset Allocation
From January through the end of May, European equities reclaimed leadership. In local currency, the MSCI EMU beat the MSCI World by roughly six to seven percentage points, and the quality of that advance was unmistakably value-tilted: banks and insurers led from the front, with telecom services, utilities and industrials providing consistent breadth.

Navigating the Selective Strength of Credit Markets

Charudatta Shende, Fixed Income, Credit, Economic Outlook
Yields remain elevated across both U.S. and European markets, offering attractive carry for investors in both Investment Grade (IG) and High Yield (HY).
Equities

From narrative to strategy: Candriam’s approach to Europe’s autonomy drive

Europe’s strategic autonomy is no longer a theory; it’s a trending headline, a policy priority, and an investment theme. But with many players now crowding the space, real differentiation lies not in retelling the story, but in how you act on it. At Candriam, we see Europe’s autonomy shift not as a short-term theme, but as a long-term, multi-sector transformation.
Florence Pisani, Nicolas Jullien, Macro, Asset Allocation

Market Matters Podcast

Market Matters Podcast is an essential audio source for expert analysis, financial insight, and timely market updates from New York Life Investments.
Servaas Michielssens, Equities, Healthcare

Pharma tariffs: a complex puzzle

On Sunday, July 27, 2025, the EU and the US successfully concluded a trade agreement, paving the way for strengthened economic relations between the two regions. While initial reports caused some confusion, it now appears that most pharmaceutical products, excluding certain generics, will be subject to a 15% tariff.
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Monthly Coffee Break

Updated each month, this section provides expert analysis and strategic insights. Stay informed with our latest market perspectives and allocations.

  • Monthly Coffee Break, Fixed Income

    De-correlation on both sides of the Atlantic

    On rates markets, August and the first week of September were marked by a noticeable de-correlation on both sides of the Atlantic. While Euro rates moved sideways, Treasury yields declined significantly, especially at the short end of the curve. This shift and steepening of the curve reflects a weakening labour market, accelerating Fed rate cut expectations.
  • Monthly Coffee Break, Alternative Investments

    Dovish Fed takes the upper hand

    Activity paused leading up to the Jackson Hole Economic Symposium, where a potential pivot in Federal Reserve policy was revealed by Chairman Jerome Powell, hinting at a possible easing cycle.
  • Monthly Coffee Break, Asset Allocation

    The Start of a New Fed Rate Cutting Cycle

    The global economy approaches the final stretch of 2025 at an inflection point. Financial markets, unsettled for much of the year by tariff escalations and a slowing US economy, now find comfort in an accommodative monetary policy path, less uncertainty in trade negotiations and a potential major political shift in the making at the Federal Reserve.
  • Monthly Coffee Break, Equities

    The US market still at the forefront

    European equities were slightly higher in August but continue to underperform US equities. European macro data were mixed, with PMIs improving in manufacturing but weakening in services.

Explore

Find the latest research papers. Easily filter by tags such as authors, themes, and formats to access the information most relevant to you. Explore and enhance your understanding with Candriam's trusted research.

Research Paper, Bertrand Dardenne, Alternative Investments, Economic Outlook, Geopolitics

Unlock the Potential of Merger Arbitrage

Merger Arbitrage is a sophisticated investment strategy that capitalizes on the price difference between a target company's stock price in the market and the acquisition price during mergers and acquisitions.
Research Paper, Marie Niemczyk, Jorick Liebrand, ESG, SRI, AI

AI Through the ESG Lens: Tackling Risks and Opportunities

Is the Artificial Intelligence (AI) revolution unstoppable? With lightning speed, AI is reshaping industries, unlocking economic value, driving positive environmental impact, helping address social challenges – and additionally, offering compelling investment opportunities.
Research Paper, Bob Maes, Philippe Dehoux, Fixed Income, Economic Outlook, Portfolio Construction

Euro Swap Spreads : Unpacking Asset Classes

You want to talk about euro swap spreads versus US swap spreads? We watch that, too. But to be honest, that graph is one of the last things we look at when managing euro fixed income aggregate portfolios. So if you want to see it, you’ll have to read all the rest of this page first.
Research Paper, Pieter-Jan Inghelbrecht, Johann Mauchand, Steeve Brument, Alternative Investments, Portfolio Construction, Economic Outlook

Restoring Diversification

We have previously examined the equity/bond allocation and asked, ‘Is 40/30/30 the new 60/40?’ Well, yes, we think it is. Our work shows a long-term correlation between equities and fixed income that is frighteningly close to 1.0. This increased correlation fundamentally alters the effectiveness of traditional portfolio construction.
Olivier Clapt, Research Paper, Asset Allocation, Portfolio Construction, Economic Outlook

Capital Market Assumptions – Long-term return forecasts

Although navigating by the stars can seem brave and adventurous, we would not recommend it on financial markets. Better be equipped with a solid compass !
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Need a fresh perspective? Discover our selection of the hot topics and background pieces of the moment. Trending investment themes, expert views, in-depth analyses. The periodic recap of the topics that matter to you.

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