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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Euro Area IG Corporate Bonds: Recent spread tightening unlikely to signal lasting rebound

21/01/2019

After a poor start into the year, EA IG corporate bonds have rebounded despite a strong issuance activity and ironed out the recent spread widening. But, we doubt that this indicates the start of a lasting rally.

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Subdued 2019 returns despite lower stock valuations

10/01/2019

In 2018 stock markets have on average declined, yielding negative total returns (TR, -8.2% for the MSCI World) and missing our expectations for a rebound in Q4 2018.

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Leveraging on “Made in China 2025”

03/01/2019

Since its access to the WTO in late 2001, China has seen a stellar rise of its economy, managing to raise its nominal GDP eight-fold and to become the largest export economy in the world.

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The Fed hikes rates, but signals slower pace in monetary normalization

19/12/2018

The widely expected increase in rates was accompanied by a reduction to two of the number of rate hikes deemed appropriate for 2019. A final increase should follow in 2020. The expected terminal rate decreased to 3.1%.

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Outlook 2019 As the tide goes out…

19/12/2018

As the tide of easy monetary policy slowly goes out, global markets face another challenging year. Yet 2019 will be very different from 2018, as the US economy is set to fall off its pedestal; the Fed will pause this summer, if not before. The great regional divergence of 2018 will thus end, and with it the impressive USD rally. This should bring selective relief to Emerging Markets, assuming the world economic landing continues to be soft.

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26 2019

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