Geopolitics, tariffs and the energy crisis are reshaping markets around resilience, fiscal dominance and regional diversification. Investors should rethink US exposure and diversify by region, currency and sector.
Global Investment Views - June 2026
This GIV elaborates on the diverging forces in different parts of the markets, our changed economic scenario and investment convictions.
EM debt: reading the shock and finding opportunities
EM debt is driven by global rates and the dollar, but stronger policy credibility has improved resilience. Selective value remains in local-currency debt, with LatAm the most attractive region.
Capital Market Assumptions 2026
The global economy and markets are increasingly being impacted by ruptures. Strategically diversifying long-term allocations can build resilience.
10 themes for private assets in 2026
Across private assets, selectivity is becoming key. Discover the major themes shaping private equity, private debt, real estate and infrastructure.