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 Feb 2023

            Divergent perspectives

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          • 01 Dec 2022

            Chasing the bandwagon?

            3 mb

             
          • 02 Nov 2022

            Third time lucky?

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          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

          • 20 Dec 2022

            US: Shallow 2023 recession, with downside risks prevailing

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          • 14 Dec 2022

            EMs: a positive narrative amid headwinds

            783 kb

             
          • 05 Aug 2022

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

            582 kb

             

          CORE MATTERS

          CORE MATTERS

          • 05 Jan 2023

            Social Bonds – An attractive diversification opportunity with little yield penalty

            895 kb

             
          • 22 Dec 2022

            How to reconcile fiscal consolidation, greening and equality?

            685 kb

             
          • 16 Dec 2022

            Big-improver ESG laggards show to outperform

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          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