Beyond the ballot box: positioning for what’s next
Weekly CIO views: After the midterms, we outline our outlook for key themes and sectors, including AI, health care and energy policy.
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The Week in Markets
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Consensus · Bull case · Bear case · Drivers
Week of 10 November 2026
Undercurrents: bonds, pensions and the push to invest at home
Three themes for pension and sovereign funds, beneath this autumn's headlines
Monthly Investment Insights, November 2026: Rotation amid resilient fundamentals
Tech stocks correct sharply while sector rotation supports the broader equity markets
Weekly market insights: Why the bull market may be changing, not ending
Market leadership has been shifting as AI spending faced scrutiny, but broader strength may give the bull market room to run despite some challenges.
Muzinich Weekly Market Comment: Something for everyone: politics, central banks and resilient growth
Last week gave every corner of the market something to digest: Lula’s surprise re-election, a hung parliament in Israel and Lagarde’s early exit from the ECB; three major central…
Balancing Act Monthly Insights: Global Multi-Asset (October 2026)
We maintained marginal overweights in both the growth and defensive scores this month. While we are positive on risk assets, we remain cautious about the ongoing volatility in the…
Tactical Asset Allocation: November 2026
Welcome to our Tactical Asset Allocation hub. Here you’ll find a selection of the most recent research from Invesco Solutions. Read our latest analysis that co…
Fiscal pressures cloud the rate outlook
With roughly 75% of federal outlays tied to mandatory programs, newly elected policymakers will have limited flexibility to address rising deficits and debt.
Market review and outlook
October continued to see share prices fall and inflation rise. Central banks left interest rates unchanged and bond yields fell from their September highs. Com…
Q4 2026 Outlook: The Bond Squeeze
The AI trade continues to evolve, but is intact. Rising bond yields are appealing, but because of this are putting downward pressure on other parts of your por…
Recalibrating for a world of higher interest rates and profit margins
Our Capital Market Assumptions (CMAs) provide return, volatility and correlation forecasts for various asset classes, typically over a strategic 10-year invest…
EFG’s Capital Market Assumptions
Welcome to EFG’s Capital Market Assumptions which provides our analysis on how key asset classes are set to behave over the next 7-10 years.
Hedge Funds Quarterly Outlook Q4 2026
The Hedge Funds Quarterly Outlook shares the J.P. Morgan Alternative Asset Management team's views on markets, conviction across different strategies, and indi…
Long-term asset class forecasts: Q4 2026
Our long-term asset class forecasts are forward-looking estimates of total return and risk premia for major asset classes. Read our update for Q4 2026.
Podcasts
See all podcasts- Portfolio Intelligence podcast | Balancing momentum and value in global markets
- Podcast: Rates with Wayne Dahl
- We Can Index That Podcast Episode: Eric Balchunas, Bloomberg Intelligence
- Front & Center Podcast: Episode 87 – Risk, Resilience, and the Human Side of Real Estate
- Managing your Practice Podcast Series
Podcast: Strategic Thinking Out Loud – November 2026
Government bond yields have fallen after reaching multi-year highs, as investors increasingly shift their focus from inflation to slowing growth. In this episode of Strategic Thinking Out Loud, Colin Finlayson discusses why duration is becoming more attractive and the key risks that could derail its recovery.
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