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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

Economic Hardship vs. Policy Deluge
Defying the deepest global post-war recession, risk assets have continued to climb the wall of worries.
Limping out of the lockdown
China’s official NBS PMIs bounced back in March. The manufacturing PMI rose to 52.0, up from 35.7, while the non-manufacturing increased to 52.3 after 29.6 in February.
Sudden stop, permanent scars
Lockdowns will continue until the number of new cases drop to a very low level. Even then, the return to ‘normality’ will be only progressive.
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Core Matters

International health insurance demand and future evolution
The economics of health is different, and complicated by adverse selection and moral hazard issues.
Germany’s fading shine
The protracted weakness of inflation during the past cyclical upswing caught central banks and investors by surprise.
Where has inflation gone?
The protracted weakness of inflation during the past cyclical upswing caught central banks and investors by surprise.
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Focal Points

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.
State-aid framework under Covid: what impact on credit markets?
State-aid framework under Covid: what impact on credit markets?
THE DEEP ECONOMIC FALLOUT FROM GLOBAL DISTANCING
The global spreading of the Corona virus is keeping the world in suspense. Global confirmed infections exceed.
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Market commentaries

COVID-19 FACTS & FIGURES
According to the World Health Organization, there are 18 candidate vaccines in clinical evaluation globally. The most advanced one, which is already in phase 3, is being developed by the University of Oxford and AstraZeneca.
US EMPLOYMENT POWERS AHEAD IN JUNE, BUT NEW COVID OUTBREAKS CAST RECOVERY DOUBTS
In June the US economy added 4.8 million of jobs, bringing the unemployment rate down to 11.1%.
(WEEKLY PANDEMIC) MARKET COMMENTARY – MIND THE CURVE
The virus is galloping, but less deadly. Covid is spreading like never before, the stats say. 19 June saw 177k new Covid cases, the highest ever.
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Market Compass

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.
Market Compass April 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

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!
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!
Macro View Video: A test of character for Europe
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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