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 Dec 2025

    Bubble fears

    3 mb

  • 01 Nov 2025

    Driving in the fog

    3 mb

  • 01 Aug 2025

    The art of the deal

    3 mb

  • 05 Jun 2025

    From trade to fiscal

    2 mb

  • 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.

  • 23 Jan 2026

    US Outlook: growth revised up, but downside risks remain

    382 kb


Core matters

  • 22 Dec 2025

    Macro-Driven EU Sector Allocation Tool

    597 kb

  • 30 Oct 2025

    Machine Learning Strategies  for Inflation Swaps Using News Sentiment

    741 kb

  • 23 Oct 2025

    5-year returns forecasts: the draught of risk premia

    2 mb

  • 31 Jul 2025

    Fading shelter of government bonds in a new fiscal era

    2 mb

  • 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