January 29, 2021

Choppy, not murky

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In Short

Our monthly ‘Market Perspectives’ by the experts of our Macro & Market Research Team and a dedicated Podcast by Vincent Chaigneau, Head of Research, summarizing the key views.
Choppy, not murky
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Highlights

 
In this latest issue of our monthly ‘Market Perspectives’, the experts of our Macro & Market Research Team focus among other topics on:
 
  • A prospective economic boom into spring/summer, the clearing of tail risks and an impending US fiscal stimulus still bode well for risky assets.
  • Yet with parts of the markets looking frothy, correction risks require more vigilance. Elevated Covid-19 cases in Europe and tighter lockdowns on new mutations may test investors’ recovery hopes. A looming spike in US inflation may test central
    banks’ yield curve control and valuations alike.
  • We retain our pro-risk tilt, but slightly trim Credit and Equity overweights. Setbacks may offer buying opportunities into the spring economic acceleration.

Download the full report and listen to the dedicated Podcast by Vincent Chaigneau, Head of Research, summarizing the key views.

Market Perspectives ǀ Choppy, not murky
January 29th, 2021
Vincent Chaigneau

Vincent Chaigneau

Head of Research
at Generali Investments

If you are having trouble listening to the podcast, please click here.

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