Global equities remain attractive, driven by resilient macroeconomic fundamentals and robust earnings growth forecasts of 20% for 2026. While technology sectors have led performance, the report anticipates a broader contribution across other sectors and regions.
Key Takeaways
- 1.Equities reached all-time highs, driven by resilient consumption, robust capital access, and manufacturing recovery.
- 2.Anticipated 20% EPS growth for the MSCI AC World Index in 2026 with performance expected to broaden beyond technology.
- 3.Recommended strategy is to maintain well-diversified exposure across regions and sectors, with a selective approach in AI.
Table of Contents
- CIO View: Global equities
- Global asset class preferences definitions
- Appendix
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Authors
Fabian DeriazUlrike Hoffmann-Burchardi
Securities
MSCI All Country World Index
Themes
Artificial IntelligenceGeopolitical StabilityMultifactor Quantitative Investing
Regions
GlobalEuropeAsia PacificUnited StatesJapanSwitzerland