Quarterly Asset Allocation Outlook

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Outlook Asset allocation Multi-asset Quarterly Asset Allocation Outlook Artificial intelligence (AI) Inflation Global Article
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The rally and the reality

Can the markets remain resilient in the face of geopolitical disruption and inflation worries? We offer our views on the macro environment, AI-driven earnings, and the implications for equities, bonds, and commodities.

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Supriya Menon
Supriya Menon
Joshua Riefler
Joshua Riefler
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11 min
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2027-07-30
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Fiscal policy Monetary policy Tactical allocation Quarterly Asset Allocation Outlook Article
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Oh baby, baby, it’s a wild world

Just one quarter into the year, many policy and economic assumptions have been turned on their head. What does it all mean for equity, bond, and commodity markets around the world? Members of our Investment Strategy & Solutions Group offer their outlook.

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Nanette Abuhoff Jacobson
Nanette Abuhoff Jacobson
Supriya Menon
Supriya Menon
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12 min
Article
2026-03-31
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