Market GPS investment outlook 2026 provides expert views to help navigate the year ahead. Explore macro drivers, asset class opportunities, portfolio construction themes, and sector specific outlooks from our portfolio managers.
The latest edition of our Market GPS PDF is packed full of useful insights and analyses to help investors plan for the year ahead. Get an overview of what's inside below and click to download the document in full: Market GPS PDF
With geopolitics likely to continue to serve up surprises, investors must be mindful of risks and consider the benefits of actively positioned portfolios. The following six themes highlight what we believe are investable opportunities for 2026 based on insight from our investment teams and portfolio construction & strategy experts.
Equities
- AI: A sustainable catalyst
- Small Cap: Biotech innovation
- Ex – U.S.: Possible opportunities in Europe
Fixed Income
- Securitised: Yield potential and resilience
- Multi Sector: Beyond the Benchmark
Alternatives
- Private Credit: Structure as a strategy
