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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EM worries unlikely to slow down the Fed

12/07/2018

Following a buoyant 2017, EMs are facing stronger headwinds this year, adding to market concerns about a trade war. Some speculate that the negative effects from higher US rates may lead the Fed to a slower pace of rate hikes.

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Mexico: Investment opportunities after the election

10/07/2018

In the first week as president-elect, López Obrador reassured markets on fiscal discipline and a pragmatic attitude on NAFTA renegotiation. A collapse in talks with the US still represents the most disruptive downside risk for Mexico.

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US job creation disappoints in April, but the unemployment rate slips to 3.9%

06/07/2018

The labor market report for June provided mixed information but the picture of a tightening labor market amid limited wage pressures is confirmed.

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Simmering trade risks to keep volatility of Chinese markets high

05/07/2018

China’s financial markets have been jittery of late. Since mid‐June, major Chinese stock market indices dropped by around 9%, while year‐to‐date they receded by around 15%.

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CNY weakness not (yet) a precursor of a currency war

04/07/2018

The surprising drop in the CNY/USD exchange rate by 4% from mid-June to yesterday (before rebounding overnight) has not only triggered FX weakness elsewhere in EM Asia.

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