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Tactically risk-on amid a fragile geopolitical backdrop

2026

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AI-generated summary

1) This Q2 2026 market outlook provides a tactical "risk-on" strategy amidst a volatile geopolitical landscape, highlighting opportunities in equities and specific credit markets.
2) * Analysis of Q1 2026 market performance across equities, fixed income, currencies, and commodities, detailing the impact of geopolitical events and economic shifts.
* Macroeconomic outlook for growth and inflation, with a focus on the implications of the Iran-US War and energy price shocks on Asian economies.
* Asset allocation views and key risk assessments, offering strategic recommendations for navigating current market conditions and potential upside risks.
3) Market Outlook, Geopolitics, Equities, Fixed Income, Inflation

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