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

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 Jun 2023

    Mind the gap(s)

    2 mb

  • 01 May 2023

    Laws of gravity

    3 mb

  • 01 Mar 2023

    Unfinished jobs

    5 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

  • 29 May 2023

    Renewed attractiveness of EM USD bonds vs EM EUR bonds

    367 kb

  • 24 May 2023

    Is euro area economic resilience overrated?

    365 kb

  • 23 May 2023

    US: Recession looming, rate cuts at the end of the year

    748 kb


Core matters

Core matters

  • 01 Jun 2023

    Digital Health and Insurance: is the opportunity real?

    849 kb

  • 06 Mar 2023

    Climate change: a challenge for financial stability?

    2 mb

  • 05 Jan 2023

    Social Bonds – An attractive diversification opportunity with little yield penalty

    895 kb


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