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
The auto sector performance scores the highest over the past month, on tthe back of decreasing trade war uncertainty, improving German activity and news on incentives foor using electric cars.Read Now
The November 10 elections did not solve the political deadlock in Spain, suggesting ongoing political uncertainty. The Spanish economy is set to slow but will still outperform the euro area average.Read Now
Today, China’s real activity data came in weaker than expected, putting in doubt earlier positive signals.Read Now
We see German activity improving on the back of receding trade uncertainty, easing Brexit concerns and a turn in the global manufacturing cycle. Over the course of 2020 we expect the economy to grow at rates close to potential again.Read Now
The main outcome of the October’s Fed meeting is that the recent series of rate cuts will be stopped or at least paused.Read Now