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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Brexit Deal reached but strong resistance in the UK increases crash Brexit risk

15/11/2018

Yesterday, the UK and the EU agreed on the terms of a withdrawal agreement, which UK Prime Minister (PM) May presented to her Cabinet, gaining only a majority approval.

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Overweight Financials (35%), Utilities (40%), and Industrials (25%): Underweight Pharma, IT, Durables and Real Estate (25% each)

14/11/2018

Global risk sentiment has become more fragile amid global trade tensions, soaring US yields and Italian budget uncertainties, with equities suffering a sharp setback in early October.

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Italian government sticks to budget plan, Excessive Deficit Procedure looming

14/11/2018

Yesterday, the Italian government replied to the European Commission’s (EC) remarks on the 2019-21 budget plan. No material concession was offered, as both deficit targets and growth assumptions remained unchanged.

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Japan’s Q3 GDP growth dropped by 1.2% qoq ann, mainly due to natural disasters

14/11/2018

Japan’s GDP growth dropped predominantly due to natural disasters. Apart from a negative inventory contribution, all major demand components showed negative readings.

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US midterm election: a split Congress

07/11/2018

The midterm election delivered a split Congress, with the Democrats getting the control of the House of Representatives and the Senate remaining in Republicans’ hands.

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