Generali Investments

What's behind the turbulence created by the new US tariff policy, and what will happen in case of retaliation (or, conversely, de-escalation)? Antonio Cavarero, Head of Investments at Generali Asset Management (part of Generali Investments), shares his view. 👉 Watch the video

𝗜𝗻𝘃𝗲𝘀𝘁𝗺𝗲𝗻𝘁 𝗩𝗶𝗲𝘄 | 𝗧𝗵𝗲 𝗻𝗲𝘄 𝘄𝗼𝗿𝗹𝗱 (𝗱𝗶𝘀)𝗼𝗿𝗱𝗲𝗿 ‘Liberation Day’ is wreaking havoc on global markets. The balance of risks appears at best balanced in the near term, as retaliation could lead to escalation, feeding recession fears, says the Macro & Market Research team. Later this year, as Republicans contemplate defeat at the mid-term elections, the balance will shift towards making trade deals to rescue the faltering economy. President Trump’s put surely still exists, but the strike is lower and uncertain. Likewise for the Fed put, given the inflationary impact of the tariffs. Still, in contrast to the GFC and the pandemic, this self-inflicted stagflationary shock should be easier to manage. For now, the team says it’s better to keep the investor playbook simple – read our Investment View to find out more: https://lnkd.in/d-WefPi2

𝗛𝗶𝗯𝗲𝗿𝗻𝗮𝘁𝗶𝗼𝗻 𝗗𝗮𝘆 To what extent will tariffs create a self-inflicted stagflationary shock? For how long? What are the risks of retaliation and escalation? Will the US dollar keep falling? How to position? Vincent Chaigneau, Head of Research at Generali Asset Management answers all this and more in his latest video. 👉 https://lnkd.in/dKkgYn-f

❗️ This is a marketing communication. 𝗡𝗲𝘄 𝗙𝘂𝗻𝗱 𝗟𝗮𝘂𝗻𝗰𝗵: 𝗟𝘂𝗺𝘆𝗻𝗮 - 𝗠𝗪 𝗧𝗢𝗣𝗦 𝗚𝗹𝗼𝗯𝗮𝗹 𝗧𝗶𝘁𝗮𝗻𝘀 𝗨𝗖𝗜𝗧𝗦 𝗙𝘂𝗻𝗱 Lumyna and Marshall Wace are pleased to announce the launch of the Lumyna - MW TOPS Global Titans UCITS Fund, a new directional global long/short equity strategy. The fund has been launched with an initial investment of USD 150m, enabling the strategy to scale as it targets high-conviction opportunities across global equity markets. 👇 Read below: ❗️ This constitutes a marketing communication in the EU/EEA, UK and Switzerland and as such will only be available to recipients in countries of registration. Intended for Professional/Institutional Investors only - not for Retail Investors or US Persons. #Lumyna #UCITS #HedgeFunds #AlternativeInvestments #investing #markets #WeAreLumyna

#UStariffs are finally in place: What impact will they have on the markets? Which countries are most targeted? How will the EU react, and how much will they cost the US? 👉 Read the full analysis by Paolo Zanghieri and the Macro and Market Research Team at Generali Asset Management (part of Generali Investments): https://lnkd.in/dtvvcP7E

Quali sono le 5 cose da sapere oggi sulla Cina? Scorri 👇 per scoprirlo! E se ti sei perso il recente commento sulla Cina di Carlo Gioja, Portfolio Manager e Head of Asia Business Development di Plenisfer, puoi rileggerlo sul nostro sito, in italiano e in inglese: IT: https://lnkd.in/d29m82jE EN: https://lnkd.in/dTek6JxA #Plenisfer #AssetManagement #NewActive #finanza #mercati #economia #Cina #dazi #dollaro *Per investitori professionali in Italia*

🌐 How to Leverage Artificial Intelligence in Business Processes? During the Microsoft AI Tour, Generali Investments showcased a use case identified by our #AI_ambassadors and developed with Reply: the reengineering of one of the Communication's strategic process through automation and generative AI. This event highlighted once again Generali Investments' dedication to innovation. Thank you to everyone who participated in the conference!

[Interview 🎙️] Cédric Baron, CFA, Responsable des stratégies multi-actifs chez Generali AM, sur le plateau de « L’INTERVIEW » chez Gestion de Fortune  ; une émission au cours de laquelle il analyse les marchés suite à l’investiture de Trump et explique comment il adapte sa gestion. Trump secoue les marchés : quel impact pour les investisseurs ? 🔍 Comment regardez- vous la séquence du début d’année sur les marchés et l’arrivée en fanfare de Donald Trump ? ⚖️ ✔️ Dans ces conditions, comment adaptez-vous votre gestion ? ✔️ On parle à nouveau de récession aux Etats Unis ? ✔️ Quelles sont les autres zones géographiques à privilégier ? Retrouvez Cédric qui répond aux questions de Fabrice Cousté pour en savoir plus sur Trump secoue les marchés : quel impact pour les investisseurs ? 👉 https://lnkd.in/eW27HvyK #Investissement #Stratégie #Finances #Patrimoine #AssetManagement Laurence Thuillier - Gabriele Alberici - Eric Hesnault – Alexis Filisetti – Maria DELION - Laudine Garnier - Valentine de Gournay - Arno Prat Balagna

𝗜𝘀 𝘃𝗼𝗹𝗮𝘁𝗶𝗹𝗶𝘁𝘆 𝗰𝗿𝗲𝗮𝘁𝗶𝗻𝗴 𝗼𝗻𝗲 𝗼𝗳 𝘁𝗵𝗲 𝗯𝗲𝘀𝘁 𝗰𝗿𝗲𝗱𝗶𝘁-𝗽𝗶𝗰𝗸𝗶𝗻𝗴 𝗼𝗽𝗽𝗼𝗿𝘁𝘂𝗻𝗶𝘁𝘆 𝘀𝗲𝘁𝘀 𝗶𝗻 𝗿𝗲𝗰𝗲𝗻𝘁 𝘆𝗲𝗮𝗿𝘀? A barrage of decrees and announcements from the new Trump administration has defined recent weeks, upending the world order and compelling many European countries to commit to increased defence spending. But for discerning, active credit investors, the spike in uncertainties – geopolitical, growth, policy – has created one of the best credit-picking opportunity sets in years. 👉 Learn how three credit portfolio managers from across Generali Investments are balancing dispersion opportunities with the increasing risks of a constantly shifting macro landscape: https://lnkd.in/dsuXHqjS  

Generali Asset Management (part of Generali Investments) supports the refinancing of Santiane.                                                                                                                                        Generali Asset Management’s Direct Private Debt funds acted as arrangers of a new unitranche facility provided to Groupe Santiane, a portfolio company of Latour Capital. Santiane is a leading player in the individual Health & Protection insurance market in France, serving both direct and wholesale distribution.   Simon Baccelli Evgenia Lepetova Laura Molina #privatedebt #unitranche #directlending