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Tame risk
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Latest insights
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Equities, Ken Van Weyenberg, Quentin DuquesneStructural shift towards European autonomy gains momentum
Recent geopolitical tensions in the Middle East have triggered renewed energy and supply shocks in Europe, exposing the continent's reliance on external dependencies. -
Explore webinar - Discover our latest event covering the markets and asset classes
Join Candriam CIO Nicolas Forest on April 21 for Candriam’s Market Briefing, as specialists across asset classes join Nicolas to recap what they’ve seen in the markets over the first quarter of the year.
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.
European Tech autonomy: a clearer path
Jean-Baptiste Sergeant, Antoine Lensel, ESG, SRI, Equities
The structural shift towards European autonomy is already underway in the technology sector. Having relied on American and Asian capabilities for too long, Europe is now committed to reducing its technological dependence by strengthening its domestic capacities in strategic areas.
A Candriam and CAIA Association Webinar Series
Webinar, Private Assets
Discover our “Navigating Private Markets Today: Investor Perspectives” webinar series, developed in collaboration with the CAIA Association.
Ken Van Weyenberg, Equities, ESG, SRI
A transition gaining speed
The environmental transition has entered a new phase. What was once seen as a gradual, policy-led shift is unfolding as a faster, economically driven transformation. Technology, cost dynamics and rising physical risks are converging, turning environmental change into a central force redefining growth, capital allocation and corporate strategy.
Linden Thomson, Sara Torrecilla, Healthcare
Biotechnology in 2026: innovation with selectivity
After a stronger 2025, biotechnology entered 2026 on firm footing. Innovation remains robust, valuations are still supportive and investor interest is improving. In a selective market, Candriam focuses on differentiated assets, commercial potential and disciplined portfolio construction.
Equities, Ken Van Weyenberg, Quentin Duquesne
Structural shift towards European autonomy gains momentum
Recent geopolitical tensions in the Middle East have triggered renewed energy and supply shocks in Europe, exposing the continent's reliance on external dependencies.
Explore webinar - Discover our latest event covering the markets and asset classes
Join Candriam CIO Nicolas Forest on April 21 for Candriam’s Market Briefing, as specialists across asset classes join Nicolas to recap what they’ve seen in the markets over the first quarter of the year.
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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.
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Monthly Coffee Break, Fixed IncomeGrowth momentum has been more resilient than expected
US Rates: Neutral nominal duration - we prefer inflation protection while monitoring the Fed transition closely -
Monthly Coffee Break, Asset AllocationHormuz, we have a problem. Do we?
Bond markets are pricing the war in Iran. Equity markets are not. That divergence has become a defining feature in the past month. The conflict has now moved beyond the initial shock phase and has entered a regime of repeated escalation, partial de-escalation and unresolved disruption. -
Monthly Coffee Break, EquitiesStrong start to the earnings season rewarded by investors
European equities have experienced a slight contraction since the last Equity Committee in April, amid several macroeconomic headwinds. The collapse of Middle East ceasefire talks renewed geopolitical concerns and disrupted supply chains. -
Monthly Coffee Break, Alternative InvestmentsThe MOMOment of truth
April was dominated by the interaction between resilient global activity and a renewed energy shock linked to the Middle East conflict and impaired traffic through the Strait of Hormuz.
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, Credit, Fixed Income, Marie Thomin, Charudatta Shende
Investing in Late-Cycle Credit
Late-cycle credit markets rarely announce themselves clearly. Spreads remain tight, income is still available, and risky assets may continue to perform. Yet beneath this apparent stability, the balance is shifting: compensation is thinner, risks are more idiosyncratic, and the margin for error is narrowing.
Research Paper, Fixed Income, Credit, Fixed Income, Vincent Lapointe, Fabrice Sauzeau
Sustainable returns: in credit?
Why has the enthusiasm for sustainable investing lost its lustre? A lag in performance of sustainable European equities relative to the broader European equity markets over the last three years hasn’t helped. Sector rotation in equities is often blamed for this downturn in returns. .
Research Paper, Fixed Income, Credit, Charudatta Shende
Navigating the Credit Cycle
If you ask a fixed income investor to describe the credit cycle, most will readily cite its four familiar phases: Repair, Recovery, Expansion and Downturn. Knowing the terminology is straightforward. The more relevant question is: why does it matter for portfolio outcomes?
Tame risk, Fixed Income, Credit, Charudatta Shende
Embracing risk in credit: the Candriam approach
Explore Candriam’s disciplined approach to credit investing. Learn how issuer research, ESG integration and risk visibility help navigate volatility and construct resilient fixed income portfolios.
Research Paper, Lucia Meloni, Emma Miguel Unzue, ESG, SRI
Brand Values: Unravelling Luxury Goods Risks
If brand value is image, reputation, and a track record of quality, the higher the price of the product, the more important that image is for pricing and profit. And the more susceptible to negative news which might affect that image.
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