Generali Group

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          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

          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.

          Market Perspectives

          • 01 Sep 2022

            Tightening pain

            3 mb

             
          • 01 Aug 2022

            Climbing a wall of worries? It is very slippery

            3 mb

             
          • 01 Jun 2022

            Walking the talk, for now

            3 mb

             
          • 01 May 2022

            The hour of the hawks

            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.

          FOCAL POINT

          • 05 Aug 2022

            The ECB’s anti-fragmentation tool: just a paper tiger?

            582 kb

             
          • 01 Aug 2022

            EM: the relative appeal of EM EUR bonds over USD bonds

            853 kb

             
          • 25 May 2022

            UK: stagflation ahead

            552 kb

             
          • 20 Apr 2022

            Equities: Tactically slight UW. Short-term risks prevail

            681 kb

             
          • 07 Feb 2022

            Fed’s normalisation path not fully priced yet

            506 kb

             
          • 26 Jan 2022

            ECB: Case for policy normalisation gets stronger

            436 kb

             
          25 OCT 2021 - Collective Action Clauses in a rising debt world 558 kb  
          29 JAN 2021 - Sustainability and Adequacy in EU Public and Private Pension Schemes 2 mb  
          16 DEC 2020 - How threatening is Covid- 19 for EA public finances? 583 kb  
          04 DEC 2020 - European Green Deal: A game changer? 2 mb  
          03 JUL 2020 - Has globalisation peaked? 2 mb  
          28 JAN 2020 - International health insurance demand and future evolution 656 kb  
          15 JAN 2020 - Germany’s fading shine 2 mb  

          Outlook

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

          OUTLOOK

          • 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