Macroeconomic and insurance research

Welcome to the section dedicated to the macroeconomic and insurance research of our Group.
For the latest Macro & Market Research from our experts visit the insights section.
For further information visit the Generali Investments website.

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.

  • 13 Dec 2024

    2025

    3 mb

  • 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