MARKET RESEARCH HUB

MACRO & MARKET RESEARCH

Find here all the latest publications from our expert Macro & Market Research team:

THE MACRO & MARKET RESEARCH TEAM

A team of 13 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.

MACRO VIEW VIDEO – 03 June 2020

 

with Vincent Chaigneau, Head of Research at Generali Insurance Asset Management

Market Perspectives and Investment View

GLOBAL VIEW – ENJOY SUMMER WHILE IT LASTS
As lockdowns have been lifted and global activity rebounded from the Q2 nadir, hopes of a strong recovery have helped risk assets advance further over July.
Cov-ideologies
After the rescue. As we enter the 20H2, Covid-19 is still lurking around, and influ-encing our social and economic behaviours. The number of new daily cases globally is at a new high.
Economic Hardship vs. Policy Deluge
Defying the deepest global post-war recession, risk assets have continued to climb the wall of worries.
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Core Matters & White Papers

LIFE AFTER COVID:
THE LDI VIEW
In this paper our Research and Investment teams analyse “Life after Covid“, covering our view on the economic recovery, new behaviours in the aftermath of the pandemic and the unique opportunities for a European fiscal and political integration.
HAS GLOBALISATION PEAKED ?
Globalisation has always been a matter of controversy, it has been widely credited with a rise in productivity by exploiting gains of trade
International health insurance demand and future evolution
The economics of health is different, and complicated by adverse selection and moral hazard issues.
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Focal Points

BREXIT: PAINFUL NEGOTIATIONS WITH A MODEST RESULT AHEAD
In a recent high level meeting, PM Johnson notified the EU that the UK will not ask for an extension of the Brexit transition period. In accordance, he opted to forego the end of June deadline. This decision does not come as a surprise.
INFLATION STILL A DISTANT THREAT IN THE POST-COVID WORLD
The widespread lockdowns needed to fight the Covid-19 pandemic have led to an unprecedented slump in global economic activity.
COVID-19: PROPRIETARY MODELS SET TO MONITOR PANDEMIC EVOLUTION
At the end of 2020, a new coronavirus started spreading in China. A few months later, it was already all around the world, changing the life and habits of billions of people.
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Market commentaries

FIRST Q2 EARNINGS RESULTS SHOW POSITIVE SURPRISES. EXPECT LIMITED NEGATIVE REVISIONS
Growth (yoy) is clearly negative but the magnitude should deteriorate further (to be in line with expectations) as more firms will report in the next few weeks: the next two weeks will see the bulk of reported results.
NO ECB SUMMER SURPRISE THIS YEAR, GOVERNING COUNCIL WANTS AGREEMENT ON RECOVERY FUND
After having augmented the volume of the Pandemic Emergency Purchase Programme (PEPP) in June, the Governing Council did neither act nor announced outright action at today’s meeting.
CHINA’S GDP SURPRISED ON THE UPSIDE BUT DEMAND STAYED RATHER WEAK
China’s GDP rose by 3.2% yoy in Q2, after a Covid-19 related drop by 6.8% in Q1, according to data published by China’s statistical office this morning.
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Market Compass

Market Compass July 2020
Edited by the Macro & Market Research Team. The team of 13 analysts based in Paris, Cologne, Trieste, Milan and Prague runs qualitative and quantitative analysis on macroeconomic and financial issues.
The team translates macro and quant views into investment ideas that feed into the investment process.
Market Compass June 2020
Edited by the Macro & Market Research Team. The team of 13 analysts based in Paris, Cologne, Trieste, Milan and Prague runs qualitative and quantitative analysis on macroeconomic and financial issues.
The team translates macro and quant views into investment ideas that feed into the investment process.
Market Compass May 2020
Edited by the Macro & Market Research Team. The team of 13 analysts based in Paris, Cologne, Trieste, Milan and Prague runs qualitative and quantitative analysis on macroeconomic and financial issues.
The team translates macro and quant views into investment ideas that feed into the investment process.
LOAD MORE

Macro view videos and podcasts

PODCAST:
LIFE AFTER COVID -
THE LDI VIEW
Listen to the dedicated Podcast by Vincent Chaigneau, Head of Research, on our view on the economic recovery, new behaviours in the aftermath of the pandemic and the unique opportunities for a European fiscal and political integration.
Generali Investments among preferred asset managers brands in Europe
Listen to the dedicated Podcast by Vincent Chaigneau, Head of Research, on our view on the economic recovery, new behaviours in the aftermath of the pandemic and the unique opportunities for a European fiscal and political integration.
Macro View Video: Update with Vincent Chaigneau
In this video Vincent Chaigneau, Head of Research, takes a look at the impact of Coronavirus on the world economy and markets, possible policy actions and what might just be a silver lining. Find out more!
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