EFG
June 6, 2026
InView Global House View
Monthly UpdateEquitiesRates Govt BondsRates CreditInformation TechnologyFinancials
EFG's June 2026 InView report highlights a rotation into fixed income and a modest reduction in equity exposure following strong year-to-date rallies. The outlook remains supported by positive corporate earnings revisions.
Key Takeaways
- 1.Increasing exposure to fixed income (sovereigns) and reducing equity overweight following market gains.
- 2.Market sentiment boosted by expected double-digit corporate earnings growth in 2026 and 2027.
- 3.Constructive outlook on Japan equities while maintaining caution on China.
Table of Contents
- Editorial
- Contents
- Global Allocation
- Fixed Income
- Equities
- Equity Sectors
- Equity Sector Views
- Alternatives
- Investment publications
- Important disclaimers
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Authors
Moz Afzal
Securities
MSCI All Country World IndexS&P 500
Themes
Geopolitical de-escalation in Persian GulfCorporate earnings resilienceNormalization of maritime trade
Regions
Asia PacificEuropeUnited StatesJapanChina