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.
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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Navigating El Niño: from weather shock to uneven EM risks
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Equities: stay OW through Q2 earnings, but trim exposure
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Sliding inflation will dampen the Fed’s hawkish tilt
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EM ESG Sovereign Bonds: A Maturing Asset Class
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EM sovereigns: open the issuance floodgates
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US labour market: better than expected but cracks appear
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Belgium: Muted downgrade impact, but fiscal challenges persist over the longer term
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ECB: Lessons from 2022 warrant an insurance hike
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US: weakening consumption tempers the 2026 growth outlook
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Euro area sovereign bond issuance resilient amid market volatility
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German fiscal bazooka: Just a flash in the pan?
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US Outlook: growth revised up, but downside risks remain
Core matters
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Systematic Bond Investing with Term Premium
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Covered Bonds: A safe haven in turbulent times
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Machine Learning and Tactical Asset Allocation – Part III: The Multi-Asset Class Case
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Impact of ESG Ratings on Credit Corporate Spread
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Tracking Global Liquidity and Flows: Insights for risky assets
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What drives Euro area credit Spreads?
Outlook
Each year Generali Investments' research team assembles the macroeconomic global outlook and the key financial trends for the coming twelve months.
