Russia-Ukraine: an uncertain outcome calls for higher focus on liquidity

March 7, 2022

There are multiple scenarios for the continuation of the crisis. What is certain is that volatility will persist and real interest rates will remain in negative territory for a while.

Markets: At the core of the crisis, Russian assets have become almost un-investible, with dramatic price action as the market attempts to grapple with uncertainty. European equities have suffered, anticipating the negative consequences of the war on corporate earnings, while also commodities trended higher with double digit rise across many commodities. A flight to safety move has benefited government bonds, with the US treasury yield and the Bund yield trending lower.

Subscribe to the Amundi Research Newsletter

Important legal information.

Please read these terms and conditions carefully.
This part of our website is for the attention of Professional and Institutional Investors and Home Office Personnel only. In the European Union, it is not for non-professional investors as defined by MIFID or in each local regulation for the general public. This website is solely for informational purposes.
This website does not constitute an offer to sell, a solicitation of an offer to buy, or a recommendation of any security or any other product or service. Any securities, products, or services referenced may not be registered for sale with the relevant authority in your jurisdiction and may not be regulated or supervised by any governmental or similar authority in your jurisdiction.
Furthermore, nothing in this website is intended to provide tax, legal, or investment advice and nothing in this website should be construed as a recommendation to buy, sell, or hold any investment or security or to engage in any investment strategy or transaction. There is no guarantee that any targeted performance or forecast will be achieved.
Amundi owns the copyright and all other intellectual property rights in the website.

By choosing “Accept” you represent that you understand and agree to all the legal terms and conditions of this website.

vel, neque. libero. ipsum facilisis ut nunc consequat. felis elit. felis