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Outlook
News found: 81
Investment Outlook
RISK & CARRY
01.23.26
Rates strategy
Dismissing downside risks to UST yields
We keep our strategically NEUTRAL stance UNDER REVIEW with a negative outlook
01.23.26
Macro Outlook
OLD NEWS, GOOD NEWS
01.23.26
Equity strategy
High and volatile
Reiterate tactically long position. The expectations are global equities to keep grinding higher driven by another better-than-expected repoting season.
01.23.26
Global Outlook
The year of the Leopard
In 2026, we expect the US to avoid recession, while the Eurozone and China will remain dependent on planned stimulus and fiscal plans. Inflation will converge toward target on both sides of the Atlantic, while in China it will remain below target. In this context, we are moderately constructive on bond markets and positive on equity markets.
01.12.26