All Commentary articles – Page 84
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White papersInflation: What if they are wrong?
Although we share the view that current inflation is transitory, we are - in this edition of Spectrum - asking investors to think the unthinkable and consider their portfolios from the point of view of the worst case scenario.
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White papersShooting the rapids in 2022 – Our investment outlook in an infographic
What can investors expect after a year marked by new phases of the pandemic and given the prospect of another year that could see further outbreaks, renewed restrictions on mobility and activity, and a slowing economic recovery?
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White papersThe Fight Against Inflation Has Begun
We think that inflation, central bank policy and real rates will define the battlefield for markets in 2022—but will the most volatile skirmishes come sooner or later in the year?
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White papersOutlook 2022 - Bye-bye beta
Despite a fifth coronavirus wave rising as we enter the third year of the pandemic, there are reasons to be optimistic for the economic recovery, explain the Generali Insurance Asset Management Macro Research Team. In fact, a global 60-40 portfolio would have risen nearly 40% since the lows of March 2020.
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White papersGlobal Insights Outlook 2022: Past The Peak
Heading into 2022, investors face an entirely new set of challenges than they did at this time last year. Global growth has likely plateaued, central banks are starting to remove stimulative support, and for the first time in nearly three decades, portfolios are facing inflationary pressures brought on by supply shortages.
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White papersKey Investment Themes for 2022 - Views from around Generali Investments
2021 saw investors contend with pivotal changes in the macro environment, big developments in ESG policy, and the shifting uncertainties of the pandemic.
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Podcast2022 Outlook Series: Investing Through Climate Risk
Climate change is already having material impacts on public and private asset classes across developed and emerging markets.
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White papersCentral Bank Palooza
The FOMC showed a hawkish shift but Fed Chair Jerome Powell successfully unwound some to suggest policy normalization won’t derail the recovery.
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White papersClimate Change Roundtable
Investors everywhere are facing the reality and urgency of climate change.
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WebinarInvesting Through Climate Risk
Across every asset class, investors are facing the reality and urgency of climate change and its associated risks.
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PodcastThe OUTThinking Investor Podcast
Modern capital markets move faster and are more complex than ever, bringing together participants with oftentimes clashing goals and constraints. But by gaining a richer understanding of the market’s ongoing evolution—from its remarkable origins to its tantalizing future—investors will be better equipped to navigate the changing dynamics of global financial markets.
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White papersInfrastructure in the post-pandemic world - Infrastructure outlook for 2022
The infrastructure sector continues to be resilient with robust performance across debt and equity. The sub-sectors worst hit by the pandemic are showing green shoots, recovering in line with the macro environment.
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White papersRecovery, risks and relationships
While interest rates are likely to creep up in the short term, the long-term structural impacts that have kept rates so low for so long are still in place.
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White papersFixed income outlook: Is the market overly hawkish?
After the bond bear market of 2021, valuations look more attractive in an environment where interest rate rises may already be priced in.
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Research ReportReal Estate Outlook – Global, Edition 4 - 2021
Economies slowed in the third quarter, hit by supply-chain constraints and the Delta variant of COVID-19, while inflation accelerated.
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VideoSolving for 2022: Erik Knutzen on Macro
As 2021 concludes, the leaders of our investment platforms got together to debate and identify the key themes that they think will guide investment decisions in 2022.
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VideoSolving for 2022: Brad Tank on Fixed Income
As 2021 concludes, the leaders of our investment platforms got together to debate and identify the key themes that they think will guide investment decisions in 2022.
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VideoTen for 2022: Anthony Tutrone on Alternatives
As 2021 concludes, the leaders of our investment platforms got together to debate and identify the key themes that they think will guide investment decisions in 2022.
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VideoTen for 2022: Suzanne Peck on Private Wealth
As 2021 concludes, the leaders of our investment platforms got together to debate and identify the key themes that they think will guide investment decisions in 2022.
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White papersWhat does inflation mean for real estate investors?
We ask if real estate can help protect portfolios against a sustained period of inflation.
