Recent market shifts continue to shape the investment landscape

Navigating inflation, yields and energy shifts

In this month’s investment insights, our experts analyze the latest macroeconomic shifts, from rising commodity prices and inflation dynamics to shifting bond yields. We outline four core drivers supporting our constructive 12-month outlook for global equities, alongside tactical opportunities emerging in fixed income markets. 

Additionally, we discuss the impact of rate hikes and higher energy prices of Europe. The banking sector in Europe could be a beneficiary of higher yields while higher energy prices will probably drive the energy transition further. Finally, fiscal policy continues to be a supportive factor for European growth.