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.
Source: Generali Group. Figures, except otherwise indicated, as at 30 June 2017
As widely expected, China’s Q2 GDP slowed to 6.2% yoy, after 6.4% yoy in Q1. This marked the weakest level in 27 years. By contrast, monthly real activity data like industrial production (IP), urban investments and retail sales surprised on the upside.Read Now
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We are pleased to introduce Aperture Investors LLC, one of Generali Investments’ boutiques*, and its Aperture New World Opportunities Fund investing in Emerging Markets.Read Now