Generali Investments

"𝘈𝘵 𝘎𝘦𝘯𝘦𝘳𝘢𝘭𝘪 𝘐𝘯𝘷𝘦𝘴𝘵𝘮𝘦𝘯𝘵𝘴, 𝘸𝘦 𝘥𝘰𝘯’𝘵 𝘫𝘶𝘴𝘵 𝘧𝘰𝘭𝘭𝘰𝘸 𝘪𝘯𝘯𝘰𝘷𝘢𝘵𝘪𝘰𝘯—𝘸𝘦 𝘮𝘢𝘬𝘦 𝘪𝘵”   At Generali Investments we believe that innovation is a shared responsibility: that’s why we’ve launched initiatives designed to accelerate digital transformation and empower our people to actively shape it. In our latest Innovation Talk, Simona Pasero, Head of COO Office & Strategy, and Francesca Picozzi, COO Office & Strategy, share how the 𝗙𝗼𝗿𝘄𝗮𝗿𝗱 𝗜𝗻𝗻𝗼𝘃𝗮𝘁𝗶𝗼𝗻 𝗠𝗮𝗸𝗲𝗿𝘀 initiative and the 𝗔𝗜 𝗔𝗺𝗯𝗮𝘀𝘀𝗮𝗱𝗼𝗿𝘀 Program are driving a future where innovation is impactful and always client-centric. 🌐#Innovation_Talks is our new format showcasing Generali Investments’ commitment, initiatives, and forward-looking propositions as we shape the future together.   🎬 Stay tuned for more!

#MarketingCommunication We are pleased to announce the launch of the 𝗟𝘂𝗺𝘆𝗻𝗮 – 𝗕𝗿𝗶𝗱𝗴𝗲𝘄𝗮𝘁𝗲𝗿 𝗔𝗯𝘀𝗼𝗹𝘂𝘁𝗲 𝗥𝗲𝘁𝘂𝗿𝗻 𝗙𝗶𝘅𝗲𝗱 𝗜𝗻𝗰𝗼𝗺𝗲 𝗨𝗖𝗜𝗧𝗦 𝗙𝘂𝗻𝗱: a liquid, actively managed strategy designed to deliver uncorrelated alpha across global fixed income and currency markets. Learn more: https://lnkd.in/dVf_aCmM Lumyna (part of Generali Investments platform) Bridgewater Associates 

𝗡𝗮𝘃𝗶𝗴𝗮𝘁𝗶𝗻𝗴 𝘁𝗵𝗲 𝗡𝗲𝘄 𝗖𝘆𝗰𝗹𝗲: 𝗜𝗻𝗳𝗹𝗮𝘁𝗶𝗼𝗻, 𝗖𝗵𝗶𝗻𝗮, 𝗚𝗼𝗹𝗱, 𝗮𝗻𝗱 𝗥𝗲𝗮𝗹 𝗔𝘀𝘀𝗲𝘁𝘀 Sticky inflation, geopolitical resets, and AI disruption are reshaping the investment landscape. Where are the opportunities and mispricings of this new regime? Giordano Lombardo, CEO and Co-CIO at Plenisfer Investments, part of Generali Investment delves into how the unconstrained, multi-strategy approach of Plenisfer’s flagship fund is positioned for the investment themes that matter. Learn more: https://lnkd.in/dZ77Hkfw

𝗖𝗛𝗔𝗥𝗧 𝗢𝗙 𝗧𝗛𝗘 𝗠𝗢𝗡𝗧𝗛 | 𝗙𝗹𝘂𝗶𝗱 𝗽𝘂𝗯𝗹𝗶𝗰 𝗱𝗲𝗯𝘁 𝗿𝗮𝗻𝗸𝗶𝗻𝗴𝘀 𝗮𝗺𝗼𝗻𝗴 𝗘𝗠𝗨 𝗰𝗼𝘂𝗻𝘁𝗿𝗶𝗲𝘀   When Economic and Monetary Union (EMU) started back in 1999, the average 𝗱𝗲𝗯𝘁-𝘁𝗼-𝗚𝗗𝗣 𝗿𝗮𝘁𝗶𝗼 in the area stood at 72%. It fell to 66% in 2007, just before the Global Financial Crisis. 𝗜𝘁 𝗶𝘀 𝘀𝗲𝘁 𝘁𝗼 𝗶𝗻𝗰𝗿𝗲𝗮𝘀𝗲 𝘁𝗼 𝟵𝟭% 𝗶𝗻 𝟮𝟬𝟮𝟲, according to the European Commission – up 25pp from the trough.   Among the current member states only five (Netherlands, Belgium, Ireland, Cyprus, Malta) will report lower debt ratios next year, compared to 1999. 𝗙𝗿𝗮𝗻𝗰𝗲 stands out: its debt ratio is set to advance by 57 pp from the level of 1999, to 118.4%, making it the economy with 3rd highest debt ratio; at the inception of EMU it ranked 6th.   Given the latest political woes in France, we see an increased risk of 𝗼𝗻𝗴𝗼𝗶𝗻𝗴 𝗳𝗶𝘀𝗰𝗮𝗹 𝘀𝗹𝗶𝗽𝗽𝗮𝗴𝗲, keeping the country’s credit rating under pressure – as laid out here in greater detail: https://lnkd.in/d5HDaCRJ   More generally, Euro Area sovereigns continue to face what we have called a 𝗻𝗲𝘄 ‘𝗶𝗺𝗽𝗼𝘀𝘀𝗶𝗯𝗹𝗲 𝘁𝗿𝗶𝗻𝗶𝘁𝘆’ - how to: ▪️𝟭) fund the multiple transitions under way (demography, energy, digital, and military) while ▪️𝟮) keeping public debt under control and ▪️𝟯) safeguarding social and political stability.   To make the trinity possible again, governments will need to ‘spend smarter’ (International Monetary Fund Fiscal Monitor: https://lnkd.in/dEYUJQAe).   Stronger economic growth would be very helpful, too – hence the need to 𝗮𝗰𝗰𝗲𝗹𝗲𝗿𝗮𝘁𝗲 𝗿𝗲𝗳𝗼𝗿𝗺𝘀, e.g. as laid out in the Draghi report. 

Generali Investments investe nelle PMI per la crescita dell’economia reale. Attraverso il Fondo “Generali Future Leaders Italia”, gestito da Generali Asset Management Sgr, supportiamo le società a media e bassa capitalizzazione italiane a crescere e consolidare il proprio business. Il progetto si inserisce nell’ambito del programma nazionale sponsorizzato dal Fondo Nazionale Strategico Indiretto (FNSI), comparto del Patrimonio Rilancio istituito dal ministero dell'Economia e delle Finanze e gestito da CDP Cassa Depositi e Prestiti Per Filippo Casagrande, Chief of Investments di Generali Investments, “quest’iniziativa, pensata dal MEF e CDP, supporta il nostro Paese ad avere un investitore a lungo termine, dimostrando il nostro impegno a generare ritorni che abbiano anche un impatto positivo verso l’economia reale. Stiamo dando un segnale concreto alle piccole e medie imprese per far crescere e consolidare il proprio business fornendo anche un ottimo esempio di partenariato tra settore pubblico e privato.” Maggiori dettagli: https://lnkd.in/dGfGy4AY

“𝘐𝘯 𝘢 𝘷𝘦𝘳𝘺 𝘧𝘢𝘴𝘵 𝘤𝘩𝘢𝘯𝘨𝘪𝘯𝘨 𝘦𝘯𝘷𝘪𝘳𝘰𝘯𝘮𝘦𝘯𝘵, 𝘈𝘐, 𝘥𝘪𝘨𝘪𝘵𝘢𝘭 𝘵𝘳𝘢𝘯𝘴𝘧𝘰𝘳𝘮𝘢𝘵𝘪𝘰𝘯, 𝘪𝘯𝘯𝘰𝘷𝘢𝘵𝘪𝘰𝘯 𝘢𝘳𝘦 𝘬𝘦𝘺 𝘭𝘦𝘷𝘦𝘳𝘴 𝘵𝘰 𝘳𝘦-𝘪𝘯𝘷𝘦𝘯𝘵 𝘢𝘴𝘴𝘦𝘵 𝘮𝘢𝘯𝘢𝘨𝘦𝘮𝘦𝘯𝘵, 𝘱𝘰𝘳𝘵𝘧𝘰𝘭𝘪𝘰 𝘮𝘢𝘯𝘢𝘨𝘦𝘮𝘦𝘯𝘵 𝘢𝘯𝘥 𝘩𝘰𝘸 𝘸𝘦 𝘴𝘦𝘳𝘷𝘦 𝘰𝘶𝘳 𝘤𝘭𝘪𝘦𝘯𝘵𝘴”. Denis Panel, CEO at Sycomore Asset Management, highlights how AI can serve as a powerful enabler to accelerate market analysis, enhance portfolio management, and boost productivity. Listen to our latest Innovation Talk and discover how Sycomore, part of Generali Investments platform, is not just adapting — it's evolving.    🌐#Innovation_Talks is our new format showcasing Generali Investments’ commitment, initiatives, and forward-looking propositions as we shape the future together.     🎬 Stay tuned for more! 

Il segmento del credito High Yield sembra solido, con spread ai minimi e default molto bassi. Ma è davvero così? Nel suo ultimo commento, Mauro Ratto, Co-Chief Investment Officer di Plenisfer, identifica e analizza tre fattori di rischio che il mercato ignora. Quali sono? E come proteggere i portafogli senza smettere di cogliere le opportunità offerte dal mercato? Scoprilo leggendo l'approfondimento completo 👇disponibile sul nostro sito: IT: https://lnkd.in/dP77FWd7 EN: https://lnkd.in/df9QYp9m #HighYield #Credito #Investimenti #PrivateDebt #Plenisfer #MercatiFinanziari #GestioneAttiva

Will the final two months of the year see festive optimism, even though global equities didn’t endure any late summer pullback? Vincent Chaigneau, 𝗛𝗲𝗮𝗱 𝗼𝗳 𝗥𝗲𝘀𝗲𝗮𝗿𝗰𝗵 𝗮𝘁 𝗚𝗲𝗻𝗲𝗿𝗮𝗹𝗶 𝗔𝘀𝘀𝗲𝘁 𝗠𝗮𝗻𝗮𝗴𝗲𝗺𝗲𝗻𝘁, argues that US inflation and rates volatility are the key metrics to watch. 𝗧𝗵𝗶𝗻𝗴𝘀 𝗮𝗿𝗲 𝗳𝗶𝗻𝗮𝗹𝗹𝘆 𝘀𝘁𝗮𝗿𝘁𝗶𝗻𝗴 𝘁𝗼 𝗹𝗼𝗼𝗸 𝘂𝗽 𝗳𝗼𝗿 𝗘𝘂𝗿𝗼𝗽𝗲. Watch the full video 🎬

The ECB left rates unchanged for the third time in a row, and President Lagarde says the central bank is in “a good place”. Is this the end of the road or is there room for one more cut? Meanwhile, in the US, the Fed is in a much trickier spot – find out why, from Gianluca Bergamaschi, CFA, 𝗛𝗲𝗮𝗱 𝗼𝗳 𝗙𝗶𝘅𝗲𝗱 𝗜𝗻𝗰𝗼𝗺𝗲 𝗠𝗮𝗻𝗱𝗮𝘁𝗲𝘀 and PM at Generali Asset Management in our latest Espresso View.   Our 𝗘𝘀𝗽𝗿𝗲𝘀𝘀𝗼 𝗩𝗶𝗲𝘄𝘀 𝗼𝗻 𝗙𝗶𝘅𝗲𝗱 𝗜𝗻𝗰𝗼𝗺𝗲 are a series of quick fund manager responses to key market events. Stay tuned for more! https://lnkd.in/dmzn_i4S

𝗪𝗘𝗕𝗜𝗡𝗔𝗥 | Oct 28 2025, 3:00pm CET We are pleased to invite you to an exclusive webinar hosted by Sandrine Richard, Head of Direct Private Debt, and Marco Busca, Head of Indirect Private Debt at Generali Asset Management, in partnership with Investment & Pensions Europe (IPE). Join us as we unveil our latest 𝗶𝗻𝘀𝗶𝗴𝗵𝘁𝘀 𝗶𝗻𝘁𝗼 𝗽𝗿𝗶𝘃𝗮𝘁𝗲 𝗱𝗲𝗯𝘁 𝗶𝗻𝘃𝗲𝘀𝘁𝗶𝗻𝗴, with a particular focus on 𝗦𝗠𝗘 𝗳𝗶𝗻𝗮𝗻𝗰𝗶𝗻𝗴 and 𝘀𝗲𝗰𝗼𝗻𝗱𝗮𝗿𝘆 𝘀𝘁𝗿𝗮𝘁𝗲𝗴𝗶𝗲𝘀. Focus on: ▪️Discover our approach to direct lending for SMEs, supporting real economy growth ▪️Learn about private credit secondaries, a strategic tool for portfolio optimization ▪️Understand how we integrate ESG into our private debt strategies ▪️Explore market trends, investor appetite, and long-term value creation. ▪️Live Q&A with our Portfolio Managers. Don’t miss this opportunity to gain expert perspectives and engage with our investment leaders. 🔗 Link to the event: https://lnkd.in/dkSPu-hk