Monica Defend

In this insightful discussion, Monica Defend, Head of the Amundi Investment Institute and a senior macro strategist, shares her expert views on monetary policy and market forecasts for 2026. She predicts two Fed cuts as well as two ECB cuts, linking these to growth and inflation trends. Monica also emphasizes the risks in equity concentration and the need for portfolio diversification amid macro fragilities. Additionally, she highlights emerging markets as a potential bond-focused diversifier, offering a selective approach to investment.

In this engaging discussion, Monica Defend, Head of the Amundi Investment Institute, shares insights from recent summits in Washington and Shanghai. She highlights a resilient economic outlook, predicting US inflation to hold around 3% by 2026. Monica explores the fascinating simultaneous rallies in equities and gold, attributing this to central bank policies and reserve diversification strategies. She also delves into Europe's evolving investment landscape, China's promising growth trajectory, and Japan's potential fiscal shifts under its new prime minister.

Monica Defend, Head of the Amundi Investment Institute, shares her insights on the macroeconomic landscape and investment strategies for 2026. She discusses how AI will drive growth while creating valuation risks. With central banks expected to adopt different approaches, she outlines monetary policies in key economies. Monica emphasizes the importance of diversification, focusing on emerging markets, gold, and private infrastructure as investment opportunities. Her perspective is both timely and essential for navigating the evolving market dynamics.