Intelligence

Investment Intelligence

Research is the basis of allocation decisions: macroeconomics, global markets, asset classes, risk and scenarios.

Research areas

  • Macroeconomics

    Growth, inflation, monetary policy and their effect on asset classes.

  • Global markets

    Equity, bond, currency and commodity markets.

  • Asset allocation

    Relative attractiveness of asset classes and regions.

  • Risk assessment

    Scenarios, stress conditions and liquidity.

  • Investment scenarios

    Alternative paths of market development and their consequences for the portfolio.

Formats

  • Weekly Asset Allocation Outlook
  • Macroeconomic reviews
  • Market analysis
  • Investment scenarios
  • Asset-class research

Publications

No publications have been released yet.

Each publication shows its title, date, summary, author or editorial team, category and a link to the full text.

AMG-INVEST ecosystem

About the Investment Assistant

AMG INVEST — Personal Investment Assistant

An investment research and educational tool

The Investment Assistant is a separate AMG-INVEST service available at ai.amg-invest.cz. It explains market developments, macroeconomic events and investment instruments, and helps visitors work with AMG-INVEST research materials.

It is an educational tool. It does not give personal investment recommendations, does not execute transactions and does not manage capital. Registration, sign-in (including via Telegram) and conditions of use are handled on the assistant's own website.

Try Investment Assistant (opens in a new tab)

An educational service. It does not provide personal investment advice, is not a broker and does not manage capital. It opens on ai.amg-invest.cz, where its conditions of use are set out.