Markets and Economy Narratives and facts support non-US stock markets
Markets are influenced by short‑term narratives and longer-term fundamentals. Emerging markets, Japan, and Europe have experienced improvements in both.
OPTIMIZE YOUR PORTFOLIOS
Portfolio Playbook: Favoring cyclicals and mid caps
Our framework suggests above-trend growth. In February, we’re overweighting stocks with a tilt toward cyclical mid caps and maintain an overweight to credit and emerging market bonds.
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Latest insights
Markets and Economy US-Israel strikes on Iran: What investors need to know
Following the US-Israel strikes on Iran, we offer four possible scenarios for what we could face in the coming weeks and explore the possible reaction of various asset classes.
Markets and Economy Military conflicts mostly haven’t held up long-term stock growth
Global unrest can tempt investors to change investment plans, but long-term market growth has continued throughout history despite wars.
