AXA Investment Managers

Navigating an evolving landscape of interconnected risks: the role of active stewardship in AXA IM’s fiduciary duty. Read more in our 2024 Stewardship Report: https://lnkd.in/eSGDzT9r 🌱 #Stewardship #ActiveOwnership #ClimateChange #SustainableFinance #Sustainability #Investment #ESG #AXAIM Marco Morelli Gilles Moec Clémence Humeau Virginie Derue Olivier Eugène Benoît Galaup Matthieu Firmian Anaïs EL KASM Lorenzo Schinelli Héloïse Courault Constance Caillet Alexandre Prost Hans Stoter Marion Le Morhedec Matthieu André Pascal Christory Frederic Clement Florence Dard Jean-Christophe MENIOUX Caroline Portel Isabelle SCEMAMA Deborah Shire Elise Vrijburg Julie Cavaignac Aïda Hemery Jamison (Jamie) Friedland Kenza Bernoussi

We are thrilled to be a Gold Sponsor of the 8th Annual Nordics Denmark Institutional Forum by Markets Group in Copenhagen, Danemark. Join us on 8 April, 12:35pm CET, as Milan Stupar, Co-Head of Regulatory Capital & Specialty Finance at AXA IM Alts, participates in a panel titled ‘Alternative Investments – From Diversifier to Return-Generating Strategies’. He will also host a roundtable discussion at 15:50 CET, sharing his insight on ‘Bank Disintermediation: New Opportunities in SRT and Cap Call Facilities’. If you are interested in finding out more about the event please follow the link ▶ https://lnkd.in/e9zm4pHJ #AXAIMAlts #AlternativeCredit #SRT #CapCall For professional investors only

We are thrilled to announce that Isabelle SCEMAMA, Global Head of AXA IM Alts, will be speaking at MSCI Real Estate Annual Conference in Paris, France. Join us at 11:30am CET on 8 April, at the Fédération Française du Bâtiment, as Isabelle will open the conference with an insightful discussion on the development of the Private Assets market. If you are interested in finding out more about the event please follow the link ▶ https://lnkd.in/eczHXMfx #AXAIMAlts #RealEstate MSCI Inc. For professional investors only

On this World Health Day, we’re proud to reaffirm our commitment to advancing global health. Since 2022, AXA IM has chosen to give back by supporting philanthropic initiatives instead of sending seasonal gifts to our clients. In 2024, our donation supported Access to Medicine Foundation’s thought publication on how climate-induced migration threatens public health by limiting access to vital care, a growing challenge affecting millions of people worldwide. Together, we’re helping build a more resilient, inclusive, and healthier future. Link to the full article: https://lnkd.in/eeTgREC8 #WorldHealthDay #AccessToMedicine #ClimateAction #HealthForAll Jayasree Iyer

Trillions of dollars in household wealth have been wiped out due to the ongoing stock market downturn. As consumer and business confidence takes a hit, we risk falling into a dangerous doom loop. Since the second round of US tariffs,  global stocks have been in free-fall; bond yields have dropped sharply, and the dollar has retreated against other major currencies. There is an unequivocal belief that the tariffs have significantly raised the risk of a US recession. More of this weeks key market events here. AXA Investment Managers #markets #tariffs

We had the opportunity to welcome students from HEC Paris for an immersive day at AXA Investment Managers, as part of our initiatives to promote a more diverse and inclusive working environment. Thank you to all our people who took time to share their experience, and to the students for their active participation and curiosity.

Ecaterina Bigos, CIO of Core Investment, Asia-ex-Japan, shared her insights on market dynamics and investment implications during a live session with the Haslinda Amin on Bloomberg Insights. Watch the discussion here: https://lnkd.in/eQqA4gRw (start ~11:13; continued at ~35:56) Key Takeaways: 👉 A credible plan to resolve tariff uncertainties could help sustain the US business cycle, indicating stability and a potential recovery in market sentiment. 👉 Policies from the new US administration, the German fiscal budget, and innovations from DeepSeek are generating unexpected investment outcomes and alpha opportunities. 👉 China's challenges are still largely about China. Addressing current structural issues and shifting its economy towards consumption are essential for a sustained recovery.

The US’s ‘Liberation Day’ tariffs have significantly spooked markets and increased concerns about global growth and inflation. Against this backdrop of uncertainty, what are the implications for investors? In his latest analysis, AXA IM CIO Core Investments, Chris Iggo, looks at the potential economic impact and what it could mean for asset classes. https://lnkd.in/e_xTkfri

For professional investors only. Beyond the volatility of recent months, the real estate sector continues to offer a higher dividend yield than the rest of the equity market.   What is a “dividend yield”? It is a measure of the annual dividend payment divided by the stock price, expressed as a percentage, indicating the income potential for investors.   The dividend yield typically represents a substantial portion of the overall equity performance of listed real estate companies, in contrast to growth stocks, which usually reinvest profits.   Chart of the Week: insightful charts by AXA IM Alts. Investment involves risk, including the loss of capital. Read more about our Listed Alternatives: https://lnkd.in/gkEJEkjW #AXAIMAlts

Trump Bump or Trump Dump?   The post-election euphoria has given way to market uncertainty as President Trump's tariff plans loom large. The president spoke of "a period of transition", quickly interpreted as impending US recession and markets took fright. Many are now waiting for a "Trump put" stimulus that has yet to materialize.   Meanwhile, an interesting shift in the EV space: the share price of BYD hit a record high. The Chinese electric vehicle (EV) giant claimed its latest charging technology can deliver a full top up in five minutes, putting EV charging on a par with petrol station refuelling.  Read our top stories on the market, here: https://lnkd.in/eNzfk8bB   For professional investors only. Follow #AXAIMSelect to get our specialist multi-manager’s latest news and views.   #greenenergy #monthlyreview #globalmarkets