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 May 2025

    Testing the limits

    4 mb

  • 03 Feb 2025

    Sailing MAGA 2.0

    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.

  • 30 Apr 2025

    Upward revision of EA sov. bond issuance amid economic and fiscal risks

    354 kb

  • 10 Mar 2025

    Inflation risks in the US keep lingering

    562 kb

  • 21 Jan 2025

    Risks to inflation and growth from US tariffs

    602 kb


Core matters

  • 06 Feb 2025

    AI: Winning and losing countries

    730 kb

  • 22 Jan 2025

    Equity valuation: a multipronged assessment centred on earnings and risk premium

    1 mb


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

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Generali is one of the largest integrated insurance and asset management groups worldwide. Established in 1831, it is present in over 50 countries in the world, with a total premium income of € 95.2 billion and € 863 billion AUM in 2024. With around 87,000 employees serving 71 million customers, the Group has a leading position in Europe and a growing presence in Asia and Latin America. At the heart of Generali’s strategy is its Lifetime Partner commitment to customers, achieved through innovative and personalised solutions, best-in-class customer experience and its digitalised global distribution capabilities. The Group has fully embedded sustainability into all strategic choices, with the aim to create value for all stakeholders while building a fairer and more resilient society.