Doma el riesgo. No huyas de él.
Tame risk
Descubra la experiencia de Candriam en deuda corporativa. Cómo entender, capear y dominar el riesgo de crédito con estrategias estructuradas y análisis. Descargar contenido prémium
Últimas novedades
-
Asignación de activos, GeopoliticsMiddle East Conflict
Coordinated U.S. and Israeli strikes against Iran began on Saturday 28 February, while Iranian retaliation has spread across the region. Without any clearly stated intentions or objectives on the part of the United States of America, these events give rise to numerous hypotheses and uncertainties for the region in the coming months, as well as risks for investors. -
Renta variable, AI, Felix DemaeghtSoftware: ¿Provocará la IA un Saaspocalipsis?
Los agentes de inteligencia artificial están pasando de la asistencia a la ejecución. La aparición de agentes de IA como Claude Cowork ha intensificado el debate entre los inversores: ¿podrían algunas partes del ecosistema de SaaS arriesgarse a hacer una desintermediación estructural?
85 resultados
-
Asignación de activos
Asignación de activos, Monthly Coffee Break
Escalate. De-escalate. Repeat.
Financial markets have entered a regime where escalation and de-escalation are no longer discrete events, but part of a repeating pattern. The war in Iran has not evolved linearly; it has oscillated, with periods of intensity followed by temporary pauses, each feeding renewed uncertainty rather than resolution.
Asignación de activos
Navigating the Straits
Financial markets have entered a phase where geopolitics, commodities and monetary policy are interacting more directly than at any point in recent years.
Asignación de activos
Digital Divide
The major US equity indices have gone nowhere. Since the late-October peak in Technology, the S&P 500 has moved sideways, masking what has in fact been a decisive rotation. Energy has rallied more than 20%, Materials close to 20%, and Consumer Staples well into double digits. Technology, by contrast, is down roughly 11% over the same period.
Asignación de activos
Battles on multiple fronts
The year opens with a global economy that is neither stalling nor accelerating decisively, but increasingly shaped by overlapping and, at times, conflicting forces. Growth .
Asignación de activos
Risk On, After All
Global growth is slow but steady, AI is driving investment cycles, and central banks are backstopping risk. Explore our 2026 outlook: equity conviction, monetary policy shifts, and the evolving role of gold and EM debt in balanced portfolios.
Asignación de activos
The fog is slowly lifting
Global markets enter November with better visibility than at any point this year – growth stronger than expected, inflation lower than expected and policy still broadly supportive.
Asignación de activos
Shut Down or Melt Up
Economic signals remain uneven, data visibility is clouded by the US government shutdown, and inflation is edging higher again.
Asignación de activos, Nadège Dufossé
France – Institutional Paralysis Likely to Persist
Since last Sunday (October 5), France has been plunged into a new political crisis — unprecedented under the Fifth Republic. Prime Minister Sébastien Lecornu resigned just a few hours after forming his government, due to partisan deadlock and his inability to build a stable majority.