The Spotlight | Generali Investments
The Spotlight | Generali Investments
Eyes on Omicron and the hawks | Interview with Vincent Chaigneau, Head of Research at Generali Investments
Investors face two key headwinds, Omicron and more hawkish central banks. Vincent Chaigneau, Head of Research at Generali Investments, explains why he is losing more sleep on the latter than the former. He recommends to run nimble positions for now, with a focus on hedges and barbelling Value with defensive stocks.
Chapters details:
- 00:20 Vincent, risk assets corrected lower in late November. Are you turning full defensive?
- 01:19 Do you see Omicron as a game changer for investors?
- 03:06 What about central banks then? Fed’s Powell has just warned about a potential acceleration of the tapering, and this too has caused stress among risk assets. Shall we prepare for a continuation of the hawkish turn?
- 05:04 To conclude, how to adjust portfolios and investment strategies in this more challenging environment?
***
Disclaimer
This podcast is based on information and opinions which Generali Insurance Asset Management S.p.A. Società di gestione del risparmio considers as reliable. However, no representation or warranty, expressed or implied, is made that such information or opinions are accurate or complete. Generali Investments Partners S.p.A. Società di gestione del risparmio, distributor of this podcast, periodically updating the contents of this podcast, relieves itself from any responsibility concerning mistakes or omissions and shall not be considered responsible in case of possible changes or losses related to the improper use of the information herein provided. Opinions expressed in this podcast represent only the judgment of Generali Insurance Asset Management S.p.A. Società di gestione del risparmio and may be subject to any change without notification. They do not constitute an evaluation of any strategy or any investment in financial instruments. This podcast does not constitute an offer, solicitation or recommendation to buy or to sell financial instruments. Generali Investments Partners S.p.A. Società di gestione del risparmio and Generali Insurance Asset Management S.p.A. Società di gestione del risparmio are not liable for any investment decision based on this podcast. Generali Investments may have taken, and may in the future take, investment decisions for the portfolios it manages which are contrary to the views expressed herein. Any reproduction, total or partial, of this podcast is prohibited without prior consent of Generali Investments Partners S.p.A. Società di gestione del risparmio. Generali Investments is part of the Generali Group which was established in 1831 in Trieste as Assicurazioni Generali Austro-Italiche. Generali Investments is a commercial brand of Generali Investments Partners S.p.A. Società di gestione del risparmio, Generali Insurance Asset Management S.p.A. Società di gestione del risparmio, Generali Investments Luxembourg S.A. and Generali Investments Holding S.p.A.