News & Insights

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Market Compass Jan. 2019

15/01/2019

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.

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Subdued 2019 returns despite lower stock valuations

10/01/2019

In 2018 stock markets have on average declined, yielding negative total returns (TR, -8.2% for the MSCI World) and missing our expectations for a rebound in Q4 2018.

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Leveraging on “Made in China 2025”

03/01/2019

Since its access to the WTO in late 2001, China has seen a stellar rise of its economy, managing to raise its nominal GDP eight-fold and to become the largest export economy in the world.

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The Fed hikes rates, but signals slower pace in monetary normalization

19/12/2018

The widely expected increase in rates was accompanied by a reduction to two of the number of rate hikes deemed appropriate for 2019. A final increase should follow in 2020. The expected terminal rate decreased to 3.1%.

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Outlook 2019 As the tide goes out…

19/12/2018

As the tide of easy monetary policy slowly goes out, global markets face another challenging year. Yet 2019 will be very different from 2018, as the US economy is set to fall off its pedestal; the Fed will pause this summer, if not before. The great regional divergence of 2018 will thus end, and with it the impressive USD rally. This should bring selective relief to Emerging Markets, assuming the world economic landing continues to be soft.

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2019 Outlook Video – When the tide goes out...

19/12/2018

In this video Vincent Chaigneau, Head of Research, shares key market views for the coming year. Find out more!

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ECB ends QE with a dovish tilt and enhanced forward guidance on reinvestments

13/12/2018

At today’s Governing Council meeting, the ECB decided to terminate QE at the end of December while leaving the refi rate at zero and the deposit rate at -0.4%. The statement that key rates will not be altered at least through summer 2019 was maintained.

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The Fed in 2019: more data-driven, not yet pausing

12/12/2018

We expect the Fed to deliver at most four more hikes. The one at the December 19 meeting will likely be followed by two rises in the first half of next year; the last one will depend on the state of the US economy at the end of 2019.

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2019 Macro Outlook Video
– When the tide goes out...

In this video Vincent Chaigneau, Head of Research, shares key market views for the coming year.

Events

26 2019

Notices to shareholders

PDF

Communication to the
shareholders of
Generali Trésorerie
(SICAV)

24/07/2018

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PRESS REVIEWS

Press review

Annual report 2017 on
voting activities and
active ownership

21/06/2018

The latest annual report on voting activities and active ownership illustrates Generali Investments’ commitment to responsible and sustainable finance

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Press review

Lipper Fund Awards

12/04/2018

Generali Investments SICAV European government bond sub-funds win a total of 10 Lipper Fund Awards

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Press review

Investments & Pensions
Europe

26/6/2017

Interview – Mauro Valle, GI’s Portfolio Manager

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Press review

PWM

18/7/2016

External assets central to Generali’s expansion drive. Interview GI’s CEO Santo Borsellino  

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Press review

Citywireselector

24/2/2016

Generali HY manager explains rationale for total return switch
Interview with Stefano Perin, Fund Manager 

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Press review

A new era for diversified
investments

Watch our portfolio manager Cédric Baron in a video series by PWM magazine

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