Security

ACWI Research and Market Analysis

Finvaulta tracks 5 research reports on ACWI, updated through September 17, 2026. Latest: Growing Role of Equities and Commodities in This New World Order.

Institutional research on ACWI covering commodities, equities, foreign exchange, and government bonds, from UBS, Bank of America, Société Générale, and UBS Chief Investment Office GWM. Finvaulta indexes each report with a summary, key figures and its original publication date.

Finvaulta is an independent research collection; views and forecasts belong to the named report issuers.

Latest research

Growing Role of Equities and Commodities in This New World Order

Société Générale·Sep 17, 2026

Societe Generale raises its multi-asset equity weighting to 58% and trims government bonds to 12% while keeping a 20% allocation in commodities and gold. Driven by persistent nominal GDP expansion, central banks remaining behind the curve, and heavy fiscal spending, SG advocates replacing sovereign duration with real assets and broadening equity exposure toward value, European periphery, and industrial sovereignty themes.

Iran Resolution Market Impact

UBS·May 11, 2026

UBS anticipates a diplomatic resolution to US-Iran tensions but warns of a bumpy process, advising investors to use recent market highs to rebalance tech-heavy portfolios.