Managing investments on an
international scale

With the experience and professionalism of our team of experts at the Generali Group, in addition to the world-class investment firms available through its fund-of-funds offerings, we have the tools to allow your investments to flourish.

Our managers combine rigorous analysis and selection of the stocks and bonds of the companies in which we invest — known as a “bottom-up” approach – with a “top-down” process that begins with the Generali Group’s forecasts of the main macroeconomic variables, allowing dynamic management of exposures according to tactical expectations of financial market and exchange rate trends.

Special attention is dedicated to monitoring all risks to which a portfolio is exposed, including market, interest-rate, credit, liquidity and counterparty risk.

Generali Group, a recognised financial strength

0

ASSETS UNDER MANAGEMENT

0

CUSTOMERS WORLDWIDE

0

EMPLOYEES

Source: Generali Group. Figures, except otherwise indicated, as at 30 June 2017

INSIGHTS & EVENTS

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Japan’s Q4 GDP growth rebounded only moderately after Q3 drop

14/02/2019

According to the first print, Japan’s GDP growth rebounded to 1.4% qoq annualized after the drop by 2.6% qoq ann. in Q3, caused by natural disasters.

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Patience is a virtue

31/01/2019

Sunny spots are rare this winter. Economic data in in Europe and China have continued to underwhelm. Key euro area indicators including PMIs, Ifo and Sentix are at multi-year lows, following a sharp contraction in industrial production in Q4.

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A patient Fed signals that no further hikes are needed (for now).

30/01/2019

With a decidedly dovish twist, at the January meeting the Fed signaled that the current target for rates (2.25%-2.5%) is appropriate for now. Any mention to further rate hikes was removed from the press statement. The FOMC will be patient in assessing whether and how to revise its target.

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A modest reporting season is expected. Estimates for 2019 remain too high versus our own

25/01/2019

The Q4 reporting season has started (15% of US firms reported, only 4% in the EU). Earnings growth in the US vs previous quarter looks lower (yoy), remaining solid in absolute terms, while it is weaker in Japan (10% reported).

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ECB acknowledges shift of risks to the downside but is still in ‘assessment mode’

24/01/2019

At today’s meeting, the ECB did not adjust its commitment to leave key rates at the present level for at least through the summer of 2019. In light of the latest disappointing macroeconomic news flow, the Governing Council now unanimously sees risks tilted to the downside but differs on whether the growth slowdown is persistent.

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26 2019

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