Standard Chartered Research Hub

Standard Chartered maintains a constructive outlook on global equities through June 2026, with a strategic preference for U.S. technology and communication services sectors. The institution recommends a tactical shift in geographic allocations, suggesting investors take profits in Asia ex-Japan markets to increase exposure to Euro area equities. In the fixed income space, the bank prioritizes credit risk over duration, identifying emerging market bonds as a primary vehicle for this strategy. Regarding U.S. monetary policy, analysts anticipate a single interest rate cut by the Federal Reserve by year-end, even as market sentiment leans more hawkish under the prospective leadership of Kevin Warsh. Commodity insights highlight gold as a vital long-term portfolio diversifier, while oil is flagged as a significant tail risk if Middle East supply route restrictions persist beyond the summer. Overall, the research reflects a balanced approach that seeks growth in developed market tech while hedging against geopolitical supply shocks and navigating a cautious Federal Reserve transition.