Take a deep dive into our latest views on the Global Outlook
Read our insights across asset classes, assessing recent events and their potential implications for tactical and strategic allocations.
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Financing the future
Mega forces including AI are transforming economies. We see capital markets – especially private markets – playing a vital role in building of this transformation.
Rethinking investing
This transformation raises questions about how to build portfolios for an ever-changing outlook. We think investors should focus on themes more than broad asset class views, and put more weight on tactical views.
Staying pro-risk
We remain pro-risk and further upgrade U.S. stocks thanks to U.S. corporate strength. But we stay nimble. Key signposts for changing our views include any surge in long-term bond yields or an escalation in trade protectionism.
Read our insights across asset classes, assessing recent events and their potential implications for tactical and strategic allocations.