Markets have brushed off Trump’s latest tariff threats. Geopolitical worries have faded – for now. And the AI trade is powering back. But beneath the surface, risks remain. Are investors reading the macro signals too optimistically?
Our Markets economists held this online briefing on what lies ahead for global equities, bonds and currencies. The team highlighted the key Asian, European and US markets themes that they expect to drive returns through the end of this year and into 2026.
This first session focused more on Asia market themes, including whether regional shares will see much more upside and the outlook for Asian FX – including CNY and TWD. The second (1000 ET/1500 BST) included discussion of whether Europe’s repricing has run its course and the outlook for the euro, you can watch this session here.