Macroeconomic and insurance research
This page hosts contributions from the Generali Group’s specialized research and analysis centres: Generali Investments' Group Macroeconomic and Financial Research and Generali's Group Insurance Research.
Generali Investments video interviews
The video series Generali Investments in Action provides regular interviews with Generali Investments’ research senior specialists and their views on the financial markets.
GI video interviews
Market Perspectives
Generali Investments' Market Perspectives publication delivers monthly information about the international financial markets. It deals with up-to-date economic data as well as current trends at capital markets. This publication is available only in English.
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The last mile of Fed repricing
Focal point
The Generali Investments' Focal Point publication is designed to address on an ad hoc basis varying topics of high relevance for financial markets. Its focus is medium-term in order to support the Tactical Asset Allocation process with relevant investment ideas.
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Euro Area: Stalling deficit reduction and QT to drive net government bond issuance to record high
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EM ESG issuance still on a back foot
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Germany at the crossroads
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The US economy after the election: strong growth now, uncertainties later
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China: fiscal stimulus will avoid severe global repercussions
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Importance of green bonds in the ESG government bond segment continues to grow
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Resilient earnings growth to support equity returns and sector rotation
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European Elections: more fragmentation and a thinner pro-EU majority
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EGBs: Record issuance volume in Q1, but more to come
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Opportunities in EM EUR Sovereign Bonds
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Fed or ECB: Who moves first?
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EM sovereigns: open the issuance floodgate
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ESG bond market still offering investment opportunities
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US: soft landing will require more patience on rate cuts
Core matters
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Using models to generate excess returns on euro area government bonds
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Shaving expectations – our new 5-year return forecasts
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EM Fixed Income: quantitative tools for detecting opportunities in EM
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Climate change: quantifying the costs of acting too late
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Despite higher inflation the Bank of Japan will stay accommodative – Key rates and JGB yields to move little
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Machine Learning and Tactical Asset Allocation – Part II: Decomposing the Machine Learning Signals
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Machine Learning and Tactical Asset Allocation – Part I: Integrating the Machine Learning Signals
Outlook
Each year Generali Investments' research team assembles the macroeconomic global outlook and the key financial trends for the coming twelve months.
