The ECB Governing Council formally launched a comprehensive monetary policy review that shall be completed by end of 2020.Read Now
After 9% of the US results are out, both median yearly growth and surprises vs consensus look decent.Read Now
The protracted weakness of inflation during the past cyclical upswing caught central banks and investors by surprise.Read Now
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.
Global equity markets posted very strong total returns year-to-date (+28%), mainly through PE expansion, in part explained by low yields.Read Now
Aperture Investors LLC, part of Generali Investments’ multi-boutique platform*, launched its active credit absolute return strategy, the Aperture Credit Opportunities Fund. The fund invests in a portfolio of global, liquid instruments, reflecting a combination of bottom-up fundamental analysis and quantitative techniques.Read Now
The Chair of the SSM, M. Enria has recently stated that CRD5 “will lead to more lenient requirements” and “will generate an average reduction in CET1 requirements of 90bps.Read Now