Market Research Hub

Macro & Market Research

A team of analysts based in Paris, Cologne, Trieste, Milan and Prague runs qualitative and quantitative analysis on macroeconomic and financial markets.

The team translates macro and quant views into investment ideas that feed into the investment process.

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2021-chart-upwards-arrow-development-markets-blue
December 16, 2020

OUTLOOK 2021 – REPAIR AND DESPAIR

Recent Research

Economic-recession-due-to-coronavirus
January 26, 2021
Market Commentary

EM sovereign rating: more differentiation

Macro-view-trading-terminal-chart-digits
January 25, 2021
Market Commentary

US Q4 earnings season starts better than Q3 one. Expect good earnings momentum to linger, supporting positive total returns this year.

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January 22, 2021
Market Commentary

COVID-19 FACTS & FIGURES

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Market Perspectives & Investment View

Antique golden compass
January 8, 2021
Market Compass

MARKET COMPASS JANUARY 2021

2021-chart-upwards-arrow-development-markets-blue
December 16, 2020
Annual Outlook

OUTLOOK 2021 – REPAIR AND DESPAIR

Antique golden compass
December 4, 2020
Market View

MARKET COMPASS DECEMBER 2020

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Thematic Research

usa-flag-stock-trend-chart_web
January 21, 2021
Focal Point

US INFLATION: RISING, NOT SOARING

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January 14, 2021
Focal Point

EQUITIES: STAY POSITIVE WITH A VALUE-CYCLICAL TILT

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December 16, 2020
Core Matters

HOW THREATENING IS COVID-19 FOR EA PUBLIC FINANCES?

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Market Commentaries

Economic-recession-due-to-coronavirus
January 26, 2021
Market Commentary

EM sovereign rating: more differentiation

Macro-view-trading-terminal-chart-digits
January 25, 2021
Market Commentary

US Q4 earnings season starts better than Q3 one. Expect good earnings momentum to linger, supporting positive total returns this year.

size 3
January 22, 2021
Market Commentary

COVID-19 FACTS & FIGURES

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Market View Videos, Webinars & Podcasts

2021-chart-upwards-arrow-development-markets-blue
00:05:24
January 11, 2021
Market View Video

Video Outlook 2021: Repair and Despair

Stock Market indicators line chart volumes_web
00:05:31
December 2, 2020
Podcast

The Spotlight – Generali Investments Podcast
Is the recent risk rally sustainable?

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00:05:31
October 1, 2020
Podcast

The Spotlight – Generali Investments Podcast
Q4 Investments View | The New Age Of Financial Repression

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