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The Spotlight | Generali Investments: Ein monetärer Balanceakt

Nach einem anstrengenden Winter im Lockdown scheinen wir nun endlich wieder zur Normalität zurückzukehren. Was bedeutet das für die Zentralbanken und den Zinsausblick?

Darüber und über vieles mehr sprechen wir in unserem Mai-Podcast-Interview mit Dr. Thomas Hempell, Head of Macro and Market Research bei Generali Investments.

Kapiteldetails:

00'23'' Nach einem anstrengenden Winter im Lockdown scheinen wir nun endlich wieder zur Normalität zurückzukehren. Was bedeutet das für die Zentralbanken und den Zinsausblick?
01'51'' Und was bedeutet die Öffnung für die EZB und die Zinsen in Europa?
02'21'' Die Inflationssorgen wachsen. Wie lange können die Zentralbanken ihre Unterstützung noch aufrechterhalten?
03'46" Birgt ein weiterer Renditeanstieg nicht auch Risiken für die Aktienmärkte?
04'53'' Abschließend: Wie sind die Aussichten auf der Währungsseite?
Recorded Jun 9 2021 6 mins
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Dr. Thomas Hempell, Head of Macro and Market Research, Generali Investments
Presentation preview: The Spotlight | Generali Investments: Ein monetärer Balanceakt

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  • Les investisseurs doivent-ils passer en mode défensif? Recorded: Oct 19 2021 7 mins
    Vincent Chaigneau, Responsable de la Recherche chez Generali Investments
    Interview de Vincent Chaigneau, Directeur de la Recherche de Generali Investments

    Boucles d’or a régné sur l’été, mais les trois ours ne seraient-ils pas de retour pour l’hiver ? A l'approche de la fin de l’année, les problèmes liés aux chaînes d'approvisionnement globales et la flambée des prix des matières premières incitent à adopter des stratégies d’investissement plus prudentes.

    Vincent Chaigneau, Directeur de la recherche de Generali Investments, explique pourquoi.

    00"22 - Les marchés financiers sont récemment devenus plus instables et la volatilité s'est accentuée. Les investisseurs devraient-ils adopter une position plus défensive en fin d'année ?
    02"03 - Dites-nous en davantage. Que se passe-t-il à ce niveau?
    03"36- Pourquoi la flambée des matières premières est-elle si toxique pour l’économie et les marchés ?
    05"12 - Pour conclure, comment ajuster les portefeuilles les strategies d’investissement dans cet environnement plus difficile ?
  • Ist es an der Zeit, sich defensiv zu positionieren? Recorded: Oct 18 2021 7 mins
    Dr. Thomas Hempell, Head of Macro and Market Research, Generali Investments
    Interview mit Dr. Thomas Hempell, Head of Macro and Market Research bei Generali Investments

    Die Finanzmärkte sind zuletzt wieder turbulenter geworden. Ist es jetzt an der Zeit, sich für den Rest des Jahres defensiv zu positionieren? Und wie wirken sich die Entwicklungen in China auf die Märkte aus? Und welchen Einfluss haben die Preissteigerungen?

    Über diese Themen und noch mehr sprechen wir in unserem Podcast-Interview mit Dr. Thomas Hempell, Head of Macro & Market Research bei Generali Investments.


    Kapitel


    0:26: 1. Die Finanzmärkte sind zuletzt wieder turbulenter geworden. Ist es jetzt an der Zeit, sich für den Rest des Jahres defensiv zu positionieren?

    2:19: 2. Zugleich steigen die Preise weltweit an. Wird das zu einem größeren Problem?

    5:17: 3. Thomas, wie positioniert ihr euch in diesem Umfeld an den Finanzmärkten?
  • Where next for credit markets? Recorded: Sep 23 2021 15 mins
    Simon Thorp, co-manager Aperture Credit Opportunities Fund and UK Chief Investment Officer of Aperture Investors Ltd.
    Simon Thorp, co-manager of the Aperture Investors SICAV - Credit Opportunities Fund, and UK Chief Investment Officer of Aperture Investors Ltd, explains why actively managing credit exposure is crucial at a time when markets are priced for perfection.
  • I rendimenti obbligazionari continueranno a scendere? Recorded: Sep 23 2021 9 mins
    Michele Morganti, Senior Strategist di Generali Investments
    Intervista a Michele Morganti, Senior Strategist di Generali Investments
    La variante delta e il rallentamento della crescita hanno pesato sui rendimenti obbligazionari, scesi a giugno e luglio 2021. Cosa dobbiamo aspettarci nei prossimi mesi? Ne parleremo in questo podcast con Michele Morganti, Senior Strategist di Generali Investments, intervistato da Guido Maistri, Lead Manager Retail Business per l'Italia.

    I temi
    00:30 Le news di quest’estate hanno in qualche modo modificato le vostre previsioni sui mercati?
    01:41 Il ritracciamento dei rendimenti visto tra luglio e agosto è indice di un nuovo trend?
    02:45 Il tapering sta per iniziare?
    04:19 Da dove potrebbero arrivare i problemi?
    05:50 Suggerimenti di asset allocation
  • Wohin treibt die vierte Welle die Märkte? Recorded: Sep 22 2021 7 mins
    Dr. Thomas Hempell, Head of Macro and Market Research, Generali Investments
    Interview mit Dr. Thomas Hempell, Head of Macro and Market Research bei Generali Investments

    Die vierte Welle der Covid-Pandemie ist in vollem Gang, aber was bedeutet sie für die wirtschaftliche Erholung? Wie verhalten sich die Zentralbanken in diesem herausfordernden Umfeld? Und welchen Einfluss werden die Wahlen in Deutschland haben?

    Über diese Themen und noch mehr sprechen wir in unserem Podcast-Interview mit Thomas Hempell, Head of Macro & Market Research bei Generali Investments.


    Kapitel
    0:22 - 1. Die vierte Welle der Covid-Pandemie ist in vollem Gang – wie besorgt bist du, dass dies die wirtschaftliche Erholung abwürgt?

    1:34 - 2. Viele Zentralbanken diskutieren die Exit-Strategie aus Anleihekaufprogrammen und niedrigen Zinsen. Wie besorgt müssen Investoren darüber sein?

    3:24 - 3. In Deutschland steht mit den Wahlen am 26. September eine neue Ära an. Wie wichtig ist der Wahlausgang für die Märkte?

    4:18 - 4. Die Aktienmärkte haben eine außerordentliche Rally über die letzten Monate hingelegt. Ist da überhaupt noch Luft nach oben?
  • Alternative investing: finding the ‘edge’ with Lumyna Recorded: Jul 27 2021 9 mins
    Paul Holmes, Head of Distribution at Lumyna Investments Limited
    For over a decade, Lumyna has focused on bringing the best of the alternative investment universe to the UCITS marketplace, identifying hedge fund managers who are well-placed to deliver alpha across all market conditions. Paul Holmes, Head of Distribution, discusses why understanding a manager’s ‘edge’ is so crucial, the opportunities available in event-driven investing and commodities, and how Lumyna’s fund managers are approaching inflation uncertainty.

    ***
    Marketing communication relating to Lumyna Funds SICAV (the “Fund”) and its compartments BofA MLCX Commodity Alpha UCITS Fund and PSAM Global Events UCITS Fund (the “Sub-Funds”). Only for professional investors AT, BE, DE, ES, FR, IT, UK, NL, LU, DK, NO, PT, SE. It is not addressed to retail investors or to any US Person.
  • Ein entscheidender Moment für die Märkte? - Interview mit Thomas Hempell Recorded: Jul 20 2021 7 mins
    Dr. Thomas Hempell, Head of Macro and Market Research, Generali Investments
    Die Fed überraschte im Juni fast alle, indem sie die Tapering-Diskussion einleitete. Dies hat die Investoren aufgeschreckt, die nun das Inflationsrisiko fürchten und zu einer weniger dovishen Haltung tendieren. Dennoch sind die langfristigen Zinsen nach dem FOMC im Juni gefallen. Ist dies eine eine nachhaltige Reaktion? Und steht uns bei der EZB im Sommer eine ähnliche Überraschung ins Haus?

    Darüber und über die wichtigsten Anlagethemen für den Sommer sprechen wir in unserem Podcast-Interview mit Thomas Hempell, Head of Macro & Market Research bei Generali Investments.

    Kapitel


    0:24 - 1. Die Fed hat in ihrer Juni-Sitzung die Investoren aufgeschreckt. Steht uns jetzt eine Kehrtwende in der US-Geldpolitik bevor?

    2:23 - 2. Die langfristigen US-Zinsen sind seit der Fed Sitzung trotzdem gesunken. Ist das eine nachhaltige Reaktion?

    3:53 - 3. Steht uns bei der EZB im Sommer eine ähnliche Überraschung ins Haus?

    5:10 - 4. Welche Positionierung bevorzugt ihr im Research in dieser Gemengelage für den Sommer?
  • Performance with purpose Recorded: Jul 7 2021 44 mins
    Michele Morganti, Luca Fasan, Anis Lahlou, Anthony Clake
    Covid-19 pandemic has pushed society to rethink and re-shape the world we live in. The economic and political agenda is focused on sustainability 2.0, leveraging on tech innovations to boost the transition towards a green economy and a more equitable society.
    Under this lens, the financial industry plays a major role: asset managers are key to convey resources and finance the Recovery.
    In this webinar, our boutiques’ experts will showcase a range of traditional and alternative equity strategies proving our commitment to drive greater global equality and sustainable economic growth, while adding value for our stakeholders.
    We call this performance with purpose: aligning performance targets with long-term themes, like innovation or education, but also with liquid alternative investments and their strong ESG discipline.

    Speakers:
    Michele Morganti, Senior Strategist, Generali Insurance Asset Management
    Luca Fasan, Global Analyst & Fund Manager, Sycomore Asset Management
    Anis Lahlou, CFA, Chief Investment Officer, UK, & Fund Manager, Aperture Investors
    Anthony Clake, Partner &Portfolio Manager, Marshall Wace LLP

    FOR PROFESSIONAL INVESTORS ONLY. This manager call and invitation to attend were created, set and managed by Generali Investments Partners S.p.A. Società di gestione del risparmio, as appointed distributor to the Lumyna Funds SICAV, Aperture Investors, LLC and Sycomore Asset Management which are part of the Generali Investments Multi-boutique platform. Lumyna Investments Limited is principal distributor to Marshall Wace UCITS Funds PLC, and has engaged Generali Investment Partners S.p.A. Società di gestione del risparmio, to provide marketing and distribution services in respect of Marshall Wace UCITS Funds PLC. The participants on this call have been invited in their capacity as investment managers and attend as subject matter experts. The views expressed in this call are their own, and do not infer an offer or solicitation for any investment product.
  • Powering progress: the Sycomore Global Education Fund Recorded: Jun 30 2021 8 mins
    Luca Fasan, Co-Fund Manager at Sycomore Asset Management
    Please be aware that the content of this podcast is only for professional investors in Germany, Spain, France, Italy and Luxembourg.

    Education is the engine of human progress. As a crucial source of social mobility, it is also a vital weapon in the fight against inequality. Through education, individuals can improve their skills and status, enhance the effectiveness of their organisations and make greater contributions to society at large. For investors, education is an enormous opportunity – one that can combine compelling returns with a powerful social impact. The new Sycomore Global Education fund is designed to achieve these dual goals.


    Chapters:

    0:36 - Can you tell us about the opportunity you see in the global education sector that’s driven the creation of the Sycomore Global Education Fund?
    1:41 - So can you explain us what’s behind that growth?
    3:12 - How do you intend to capture this opportunity?
    4:46 - You mentioned that the third pillar, lifelong education sponsors, is unique in the marketplace. Can you give us more details?
    5:47 - Can you bring this to life for us? What kind of companies have you invested in?
  • The “new active” approach of Plenisfer Investments Recorded: Jun 30 2021 7 mins
    Mauro Ratto, Fund Manager and CIO, Plenisfer Investments
    Please, be aware that the content of this podcast is only for professional investors in France, Italy and Luxembourg.

    Fund Manager and CIO Mauro Ratto discusses the Plenisfer New Active pioneering and holistic management approach, gives his thoughts on the first anniversary of the Destination Value Total Return Fund, and where he sees opportunities in the months to come.

    ***
    Marketing communication relating to Plenisfer Investments SICAV (the “Fund”) and its Sub-fund Destination Value Total Return (the “Sub-fund”). Only for professional investors FR, IT and LU. It is not addressed to retail investors or to any US Person. The Fund is an open-ended investment company with variable share capital (SICAV) under Luxembourg Law, qualifying as an undertaking for collective investment in transferable securities (UCITS). Generali Investments Luxembourg S.A., a public limited liability company (société anonyme) under Luxembourg Law, the Management Company. It is authorised in Luxembourg and regulated by the Commission de Surveillance du Secteur Financier (CSSF). This communication is issued by the Management Company. Plenisfer Investment Management SGR S.p.A. has been appointed as the Investment Manager of the Fund (the “Investment Manager”). This communication is co-issued by the Investment Manager and the Management Company. Before making any investment decision you should read the KIID, Prospectus, annual and semi-annual reports especially in relation to the risks and costs pertinent to the Sub-fund. These are available in English free of charge from Generali Investments Luxembourg S.A., 4 Rue Jean Monnet, L-2180 Luxembourg, Grand Duchy of Luxembourg or at the following e-mail address:GILfundInfo@generali-invest.com.

    For Italian investors: the local paying agent is Allfunds Bank S.A.U. Milan Branch, Via Bocchetto 6, 20123 Milano, Italy. For French investors: the local paying agent is BNP Paribas Securities Services, 3 rue d’Antin, 75002 Paris, France.
  • The Spotlight | Generali Investments: Ein monetärer Balanceakt Recorded: Jun 14 2021 6 mins
    Dr. Thomas Hempell, Head of Macro and Market Research, Generali Investments
    Nach einem anstrengenden Winter im Lockdown scheinen wir nun endlich wieder zur Normalität zurückzukehren. Was bedeutet das für die Zentralbanken und den Zinsausblick?

    Darüber und über vieles mehr sprechen wir in unserem Mai-Podcast-Interview mit Dr. Thomas Hempell, Head of Macro and Market Research bei Generali Investments.

    Kapiteldetails:

    00'23'' Nach einem anstrengenden Winter im Lockdown scheinen wir nun endlich wieder zur Normalität zurückzukehren. Was bedeutet das für die Zentralbanken und den Zinsausblick?
    01'51'' Und was bedeutet die Öffnung für die EZB und die Zinsen in Europa?
    02'21'' Die Inflationssorgen wachsen. Wie lange können die Zentralbanken ihre Unterstützung noch aufrechterhalten?
    03'46" Birgt ein weiterer Renditeanstieg nicht auch Risiken für die Aktienmärkte?
    04'53'' Abschließend: Wie sind die Aussichten auf der Währungsseite?
  • The Spotlight | Generali Investments: Ein monetärer Balanceakt Recorded: Jun 9 2021 6 mins
    Dr. Thomas Hempell, Head of Macro and Market Research, Generali Investments
    Nach einem anstrengenden Winter im Lockdown scheinen wir nun endlich wieder zur Normalität zurückzukehren. Was bedeutet das für die Zentralbanken und den Zinsausblick?

    Darüber und über vieles mehr sprechen wir in unserem Mai-Podcast-Interview mit Dr. Thomas Hempell, Head of Macro and Market Research bei Generali Investments.

    Kapiteldetails:

    00'23'' Nach einem anstrengenden Winter im Lockdown scheinen wir nun endlich wieder zur Normalität zurückzukehren. Was bedeutet das für die Zentralbanken und den Zinsausblick?
    01'51'' Und was bedeutet die Öffnung für die EZB und die Zinsen in Europa?
    02'21'' Die Inflationssorgen wachsen. Wie lange können die Zentralbanken ihre Unterstützung noch aufrechterhalten?
    03'46" Birgt ein weiterer Renditeanstieg nicht auch Risiken für die Aktienmärkte?
    04'53'' Abschließend: Wie sind die Aussichten auf der Währungsseite?
  • The Spotlight ǀ Podcast: Choc inflationniste… pas forcément transitoire Recorded: Jun 9 2021 7 mins
    Vincent Chaigneau, Responsable de la Recherche chez Generali Investments
    Vincent Chaigneau, Responsable de la Recherche chez Generali Investments, revient sur les évolutions récentes des marchés ; il aborde la stabilité des rendements obligataires, le maintien de conditions financières favorables par les banques centrales et donne ses recommandations d’investissement pour l’été.
  • Citywire Engage video interview with Mauro Ratto Recorded: Jun 9 2021 13 mins
    Mauro Ratto, Fund Manager and CIO, Plenisfer Investments
    In this interview, Fund Manager and CIO Mauro Ratto discusses the Plenisfer New Active pioneering and holistic management approach, gives his thoughts on the first anniversary of the Destination Value Total Return Fund and where he sees opportunities in the months to come.
  • Citywire Engage video interview with Anis Lahlou Recorded: Jun 3 2021 13 mins
    Anis Lalhou, Portfolio Manager of the Aperture Investments SICAV European Innovation Fund
    Watch Anis Lahlou, fund manager of this high convinction portfolio of European equities, focusing on innovation and positive impact across different sectors, in a video-interview by Citywire Engage
  • Bond volatili ma nervi saldi Recorded: May 31 2021 9 mins
    Michele Morganti, Senior Strategist, Generali Investments
    Pronti per la ripresa? Siamo entrati finalmente in una nuova era politica che cerca di risolvere in maniera più fattiva la stagnazione secolare che ha affligge l'economia. Ciò potrebbe causare pressioni al rialzo sui rendimenti obbligazionari ma crediamo che le banche centrali possiedano strumenti sufficienti per contenerli. Cosa aspettarsi allora per gli attivi rischiosi?

    Sono questi alcuni dei temi che toccheremo in questo podcast con Michele Morganti, Senior Strategist di Generali Investments, intervistato da Guido Maistri, Lead Manager Retail Business per l'Italia.
  • Inflazione e rendimenti in crescita, cosa c'è da sapere Recorded: May 31 2021 8 mins
    Mauro Valle, Head of Fixed Income, Generali Investments
    Le gestioni obbligazionarie, governative e corporate, assolvono da sempre ad una funzione stabilizzatrice dei portafogli. In un contesto di inflazione in crescita e di rendimenti obbligazionari in rialzo, cosa è importante sapere per posizionare al meglio i propri investimenti?
    Ne parliamo con Mauro Valle, Head of Fixed Income @Generali Investments in questa intervista condotta da Guido Maistri, Lead Manager Retail Business per l'Italia.
  • L'approccio “new active” applicato a Destination Value Total Return Recorded: May 28 2021 9 mins
    Mauro Ratto, Fondatore e Co-CIO, Plenisfer Investments
    "Nel prossimo futuro, battere il benchmark potrebbe non essere più sufficiente per ottenere redimenti adeguati. Il nuovo approccio ""new active"" di Plenisfer Investments si propone di ""rompere i silos"" della gestione tradizionale per investire liberamente dove esistono le opportunità. Con questo stesso approccio viene gestito Destination Value Total Return, il comparto liquid alternative multi-strategy che ha appena compiuto un anno.

    Ne parliamo con Mauro Ratto, Fondatore e Co-CIO @Plenisfer Investments in questa intervista condotta da Guido Maistri, Lead Manager Retail Business per l'Italia.
  • Verso una grande riapertura Recorded: May 28 2021 9 mins
    Michele Morganti, Equity strategist di Generali Investments
    "Rendimenti obbligazionari in crescita, indici azionari in costante salita, volatilità a livelli quasi pre-pandemici, per non parlare della pressione cui sono sottoposti inflazione e rendimenti obbligazionari. Cosa possiamo aspettarci per l'estate?

    Sono questi alcuni dei temi che toccheremo in questo podcast con Michele Morganti, Senior Strategist di Generali Investments, intervistato da Guido Maistri, Lead Manager Retail Business per l'Italia. "
  • Outlook trimestrale | Aprile 2021 Recorded: May 28 2021 7 mins
    Michele Morganti, Equity strategist di Generali Investments
    Michele Morganti, Equity strategist di Generali Investments per un Macro Outlook sui mercati finanziari
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  • Title: The Spotlight | Generali Investments: Ein monetärer Balanceakt
  • Live at: Jun 9 2021 2:29 pm
  • Presented by: Dr. Thomas Hempell, Head of Macro and Market Research, Generali Investments
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