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.

  • 01 Mar 2024

    Bifurcation

    3 mb

  • 01 Feb 2024

    Risk premia erosion

    3 mb


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.

  • 04 Mar 2024

    Fed or ECB: Who moves first?

    698 kb

  • 14 Feb 2024

    EM sovereigns: open the issuance floodgate

    443 kb

  • 12 Feb 2024

    ESG bond market still offering investment opportunities

    387 kb

  • 26 Jan 2024

    US: soft landing will require more patience on rate cuts

    602 kb


Core matters

  • 11 Mar 2024

    Despite higher inflation the Bank of Japan will stay accommodative – Key rates and JGB yields to move little

    612 kb

  • 04 Mar 2024

    Machine Learning and Tactical Asset Allocation – Part II: Decomposing the Machine Learning Signals

    2 mb

  • 15 Feb 2024

    Machine Learning and Tactical Asset Allocation – Part I: Integrating the Machine Learning Signals

    853 kb


Outlook

Each year Generali Investments' research team assembles the macroeconomic global outlook and the key financial trends for the coming twelve months.

  • 20 Dec 2021

    2022

    3 mb

  • 18 Dec 2019

    2020

    2 mb

  • 19 Dec 2018

    2019

    3 mb

  • 13 Dec 2017

    2018

    2 mb

  • 19 Dec 2016

    2017

    2 mb

  • 01 Dec 2015

    2016

    3 mb