The featured report, authored by State Street Investment Management’s global investment and macro strategy team, assesses the 2026 market environment across asset classes amid easing policy and persistent geopolitical risk.
-
Global growth is expected to continue, supported by fiscal stimulus, easing monetary policy, and sustained AI investment, despite lingering trade and geopolitical uncertainty.
-
Equities remain underpinned by AI-driven earnings and capex, though elevated valuations argue for selectivity and risk discipline.
-
Fixed income favors sovereigns over credit, while alternatives play a larger role in income generation and diversification.
The full report expands on these dynamics, offering deeper regional, sectoral, and portfolio-level implications for 2026.
To read this article, you need a subscription to Investment Officer. If you don't have a subscription yet, click on 'Subscribe' to see the various subscription options.
