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Market Outlooks
Firm
Type
Market Outlooks
February 2026
2026 U.S. Real Estate Market Outlook
CBRE
Research
38 Pages
CBRE forecasts commercial real estate investment activity to increase by 16% in 2026 to $562 billion, nearly matching the pre-pandemic (2019) annual average.
Alternative Assets
January 2026
Alternative Investments: Outlook 2026
J.P. Morgan Asset Management
Research
76 Pages
J.P. Morgan Asset Management frames 2026 as a period where public and private markets increasingly overlap, reshaping how investors think about access, liquidity, and portfolio construction.
Market Outlooks
January 2026
The Short and Long 2026 Q1 Macro Investment View
Citi
Research
36 Pages
Kate Moore presents a discipline first playbook for early 2026, emphasizing process over prediction and dynamic portfolios over year end targets.
Currency
January 2026
2026 Global FX Outlook: Different Dollar Downside
Goldman Sachs
Research
46 Pages
Goldman Sachs outlines why the US dollar may drift lower in 2026 as global growth and returns become more balanced.
Market Outlooks
January 2026
Five Questions for 2026
Carlyle
Research
20 Pages
The Carlyle Group’s Cyclical Outlook lays out a 2026 framework built around questions rather than point forecasts, aiming to keep investors flexible as narratives shift.
Market Outlooks
January 2026
Compounding Opportunity
PIMCO
Research
11 Pages
PIMCO suggests 2026 is less about chasing risk assets and more about rebuilding portfolios around higher quality fixed income and true global diversification.
Market Outlooks
January 2026
US Resilience Resilient
Goldman Sachs
Research
144 Pages
Goldman Sachs’ Wealth Management Investment Strategy Group (ISG) outlines why their views of US Preeminence and Staying Invested remain intact.
Market Outlooks
January 2026
2026 Credit Outlook: From Scarcity to Selection—The Return of a Buyer’s Market
Apollo
Research
20 Pages
While economic growth in the US remains sufficient to support most corporate and consumer fundamentals, the balance of power in credit is changing.
Market Outlooks
January 2026
Alternatives 2026 Outlook
Wilshire
Research
22 Pages
Wilshire’s outlook focuses on four global megatrends will have an outsized impact on the alternatives investment landscape: artificial intelligence, geopolitics, macroeconomic uncertainty, and energy transition.
Market Outlooks
January 2026
2026 Q1 Outlook
Citadel
Research
24 Pages
Scott Rubner argues early 2026 market behavior will hinge on retail flows, rotation, profits, policy, and positioning.
Market Outlooks
January 2026
Smothering Heights
J.P. Morgan Asset Management
Research
53 Pages
Michael Cembalest’s outlook focuses on four medium term risks: US power generation constraints, China scaling the moat on its own, Taiwan and a “metaverse moment” for hyperscaler profits after $1.3 trillion of capex and R&D.
Market Outlooks
January 2026
UK Outlook 2026—Catching Down
Goldman Sachs
Research
11 Pages
Goldman Sachs explains why the UK may muddle through 2026 with steady growth even as unemployment drifts higher.
Market Outlooks
January 2026
2026 Japan Economic Outlook: Steady Fundamentals, Policy Risks Ahead
Goldman Sachs
Research
26 Pages
Goldman Sachs lays out why Japan can keep growing in 2026, powered more by households and capex than exports.
Market Outlooks
January 2026
Asia Views: 2026 Outlook – Coping with the China Shock
Goldman Sachs
Research
14 Pages
Goldman Sachs explains why Asia’s 2026 outlook hinges on whether domestic demand can pick up as China’s export machine stays strong.
Market Outlooks
January 2026
Equity Outlook 2026: Mapping a New Spectrum of Return Drivers
AllianceBernstein
Research
14 Pages
Are the tides turning against the S&P 500, which has outperformed non-US markets in 11 of the last 15 years?
Market Outlooks
December 2025
2026 Outlook: Ride the Power Race and Supply Waves
Goldman Sachs
Research
18 Pages
The US-China AI and geopolitical power race and global energy supply waves drive Goldman Sachs’ analysts' key convictions.
Market Outlooks
December 2025
10 Crypto Predictions for 2026
Bitwise
Research
28 Pages
Bitwise shares 10 predictions for 2026.
Market Outlooks
December 2025
2026 REIT Outlook Optimizing Returns Through a Global Lens
Nareit
Research
11 Pages
Nareit outlines how global REITs can help investors optimize returns by moving beyond domestic home bias into diversified listed real estate markets.
Market Outlooks
December 2025
2025 Global IPO market key highlights and 2026 outlook
EY
Research
25 Pages
EY analyzes how the 2025 IPO market stabilized after years of disruption and what that means for 2026. They highlight 1,293 IPOs raising about 172 billion dollars globally as proceeds recovered while deal volumes stayed roughly flat.
Market Outlooks
December 2025
2026 Outlook: Tech Tonic — a broadening bull market
Goldman Sachs
Research
19 Pages
Goldman Sachs Global Investment Research presents an equity outlook for 2026 that keeps the bull market intact while tempering expectations.
Market Outlooks
December 2025
Markets Outlook 2026: Some Like It Hot
Goldman Sachs
Research
16 Pages
Goldman Sachs Global Investment Research sets out a 2026 markets outlook where sturdy global growth, falling inflation and measured rate cuts extend the cycle.
Market Outlooks
December 2025
Macro Outlook 2026: Sturdy Growth, Stagnant Jobs, Stable Prices
Goldman Sachs
Research
24 Pages
Goldman Sachs sets out a 2026 macro outlook featuring stronger than consensus global growth with subdued job creation and moderating inflation.
Market Outlooks
December 2025
2026 Crypto Market Outlook
Coinbase
Research
70 Pages
Coinbase Institutional outlines how crypto is maturing into a core part of global market infrastructure in its 2026 outlook.
Market Outlooks
December 2025
Outlook 2026 Edition: Long-term perspective on markets and economies
Capital Group
Research
20 Pages
Capital Group sets out a 2026 outlook built around resilience, policy support and a gradual shift toward a more balanced market landscape.
Market Outlooks
December 2025
East Capital Outlook 2026: Why invest in emerging and frontier markets in 2026?
East Capital
Research
7 Pages
East Capital explains why emerging and frontier markets look attractive heading into 2026.
Market Outlooks
December 2025
Global M&A Outlook: Think Big, Build Bigger
Goldman Sachs
Research
18 Pages
Goldman Sachs says the 2026 global M&A landscape will be defined by strategic repositioning and building for scale.
Market Outlooks
December 2025
2026 Outlook: The Year Ahead in 14 Sparks
Apollo
Research
23 Pages
Torsten Slok believes high inflation, higher-for-longer interest rates and uneven growth create a complex backdrop, akin to the 1970s.
Market Outlooks
December 2025
High Grading Outlook for 2026
KKR
Research
87 Pages
KKR emphasizes that 2026 is time to own less beta bets than in the past and favor more alpha in the form of portfolio resiliency, including the ability to make one’s own luck through structuring, governance, and active ownership.
Market Outlooks
December 2025
2026 Housing Market Outlook
Compass Intelligence
Research
67 Pages
Mike Simonsen believes 2026 will be a step towards ‘normal’ for the housing market.
Market Outlooks
December 2025
2026 Investment Outlook
Brookfield
Research
34 Pages
Brookfield’s outlook states that the long-term opportunities for private capital lie in the megatrends they call the Three Ds: digitalization, deglobalization and decarbonization.
Market Outlooks
December 2025
2026: Boring is Beautiful
Richard Bernstein Advisors
Research
12 Pages
RBA believes 2025 may be remembered as one of the most speculative market environments in years, with liquidity driving areas far beyond fundamentals.
Market Outlooks
December 2025
2026 Outlook: International Stocks and Economy
Charles Schwab
Research
16 Pages
Michelle Gibley says international stocks could be poised for another strong year in 2026 due to accelerating global growth, attractive valuations and the potential for dollar weakness.
Market Outlooks
December 2025
2026 Outlook: U.S. Stocks and Economy
Charles Schwab
Research
26 Pages
Liz Ann Sonders believes the macro environment will continue to be unstable given policy crosscurrents and a wobbly labor market, but stocks can likely churn higher given a firmer earnings backdrop.
Market Outlooks
December 2025
Investment Outlook 2026: Fuel in the engine
J.P. Morgan Asset Management
Research
27 Pages
J.P. Morgan shares four calls to action for investors: 1. navigate tech concentration carefully, 2. diversify selectively across global equities, 3. don’t be fearful of private markets, and 4. protect against derailment.
Market Outlooks
December 2025
2026 Outlook: Finding Value Amid the Hype
Cambridge Associates
Research
38 Pages
Cambridge Associates explores where genuine value still exists in a market narrative dominated by artificial intelligence enthusiasm and tariff driven macro uncertainty.
Market Outlooks
December 2025
Hedge Fund Outlook 2026
With Intelligence
Research
14 Pages
With Intelligence reviews how hedge funds enter 2026 after a period of renewed inflows and strategy evolution.
Market Outlooks
December 2025
AI exuberance: Economic upside, stock market downside
Vanguard
Research
28 Pages
Vanguard’s capital markets projections show that the strongest risk-return profiles across public investments over the coming five to 10 years.
Market Outlooks
December 2025
2026 US Private Equity Outlook
PitchBook
Research
18 Pages
PitchBook analyzes how United States private equity enters 2026 with aging portfolios, more selective exits and growing manager concentration.
Market Outlooks
December 2025
2026 US Venture Capital Outlook
PitchBook
Research
21 Pages
PitchBook’s venture team maps a cautious but improving United States venture landscape for 2026.
Market Outlooks
December 2025
KPMG Economics: Here comes the sun: Bring the sunscreen Annual economic outlook
KPMG
Research
8 Pages
KPMG US sets out a 2026 United States outlook where growth stabilizes after a long stretch of shocks and policy drama.
Market Outlooks
December 2025
United States Outlook 2026
Cushman & Wakefield
Research
43 Pages
Cushman & Wakefield presents a 2026 United States outlook that links tariffs, immigration limits and AI driven investment to the macro path and commercial real estate.
Market Outlooks
December 2025
Divergent Paths
Man Group
Research
16 Pages
Man Group believes 2026 is likely to be an environment of high uncertainty, with significant geopolitical risks and economies weighed down by tariffs and other policies. This is likely to result in slowing global growth: with several key economies at risk of entering recession.
Market Outlooks
December 2025
Charting the Year Ahead: Investment Ideas for 2026
PIMCO
Research
7 Pages
PIMCO lays out investment ideas for 2026 across equities, fixed income, real assets and credit.
Market Outlooks
December 2025
Dancing in the dark: Markets move to the beat of uncertainty
Natixis
Research
20 Pages
Natixis’ highlights inflation, fiscal strain, and shifting policies set the stage for a late-cycle test — and a potential 2026 correction.
Market Outlooks
December 2025
2026 Credit Outlook: Divergence Meets Opportunity
Man Group
Research
27 Pages
Man Group’s credit outlook covers every angle of the credit markets, highlighting where both the real pressure points and opportunities are in the year ahead.
Market Outlooks
December 2025
2026 Private Markets Outlook A New Continuum
BlackRock
Research
27 Pages
BlackRock presents a 2026 private markets outlook built around a new continuum between public and private assets.
Market Outlooks
December 2025
2026 Outlook: Treasury Bonds and Fixed Income
Charles Schwab
Research
11 Pages
Charles Schwab’s expects 2026 to be another good year of returns for bond investors, but the range of potential outcomes is wide.
Market Outlooks
December 2025
2026 Global Market Outlook: Minds, machines, and market shifts
T. Rowe Price
Research
21 Pages
T. Rowe Price says 2026 will require investors to balance exposure to enduring AI leaders with emerging opportunities in cyclical and international markets, all while remaining vigilant to persistent macro risks.
Market Outlooks
December 2025
The Shifting Investment Landscape
BNP Paribas Asset Management
Research
42 Pages
The authors outline how the shifting investment landscape in 2026 is shaped by resilient growth, changing policy and structural forces.
Market Outlooks
December 2025
Think Future 2026: Your guide to the global investment landscape
HSBC Asset Management
Research
22 Pages
HSBC Private Bank and Premier Wealth presents Think Future 2026 as a guide to the global investment landscape. The outlook stays constructive on risk assets, arguing that artificial intelligence, resilient earnings and capital spending can extend the bull market.
Market Outlooks
December 2025
Redfin’s 2026 Predictions: Welcome to The Great Housing Reset
Redfin
Research
23 Pages
Redfin outlines a 2026 housing outlook built around what it calls the Great Housing Reset.
Market Outlooks
December 2025
World Energy Outlook 2025
International Energy Agency
Research
44 Pages
International Energy Agency outlines how the global energy system is shifting while energy security and climate goals collide.
Market Outlooks
December 2025
Realtor.com 2026 Housing Forecast
Realtor.com
Research
22 Pages
Realtor.com Economic Research outlines its 2026 housing forecast, describing a steadier market that is still far from booming.
Market Outlooks
December 2025
Global Insolvency Outlook 2026-27: Don’t look down!
Allianz
Research
32 Pages
Allianz Research analyzes the global insolvency outlook for 2026 and 2027 as tariffs, AI and credit conditions reshape risks.
Market Outlooks
December 2025
2026 Global Outlook: Pushing limits
BlackRock
Research
18 Pages
BlackRock says a challenge for investors in 2026 will be reconciling whether AI will generate revenues of the same order of magnitude as the huge capital spending plans.
Market Outlooks
December 2025
Global Economic Outlook Q1 2026: AI Tailwinds Boost Otherwise Weak Growth
S&P Global
Research
17 Pages
The S&P Global Ratings forecasts that global growth in 2026 will remain sluggish overall, but a surge in AI-related investment — especially in data centers, chips, and digital infrastructure — will provide a significant boost that helps offset weakness elsewhere.
Alternative Assets
December 2025
Gold Outlook 2026 : Push ahead or pull back
World Gold Council
Research
12 Pages
After Gold's remarkable 2025, achieving over 50 all-time highs and returning over 60%, the World Gold Council predicts 2026 be shaped by ongoing geoeconomic uncertainty.
Market Outlooks
December 2025
Global Market Perspectives Against all odds
Principal Asset Management
Research
23 Pages
Principal Asset Management reviews how global growth has held up surprisingly well despite trade shocks, tariff noise, and political uncertainty.
Market Outlooks
December 2025
Macro Pulse Outlook for 2026: charting the year ahead
New York Life Investments
Research
91 Pages
New York Life Investments’ 2026 outlook says a supportive global policy backdrop should keep financial conditions loose, encouraging both risk-taking and corporate investment – even as market tensions test investors’ conviction.
Market Outlooks
November 2025
Outlook 2026 Report: Promise and Pressure
J.P. Morgan Asset Management
Research
70 Pages
J.P. Morgan Private Bank frames its 2026 Outlook around three forces AI fragmentation and inflation reshaping the investment landscape.
Market Outlooks
November 2025
Seeking Catalysts Amid Complexity: Investment Outlook 2026
Goldman Sachs
Research
57 Pages
Goldman Sachs Asset Management maps out its Investment Outlook 2026, focusing on catalysts that may unlock returns amid global complexity.
Market Outlooks
November 2025
2026 Year Ahead Investment Outlook: AI Lift and Economic Drift
J.P. Morgan Asset Management
Research
16 Pages
J.P. Morgan Asset Management sets out its 2026 Year Ahead Investment Outlook around an AI Lift and Economic Drift theme.
Market Outlooks
November 2025
2026 Investment Outlook: The synchronized shift
Robeco
Research
27 Pages
Robeco’s 2026 Investment Outlook argues that global growth could enjoy a rare synchronized late cycle upswing next year.
Market Outlooks
November 2025
Year Ahead 2026: Escape velocity?
UBS
Research
68 Pages
UBS Chief Investment Office frames its 2026 Year Ahead outlook around whether the global economy can reach escape velocity.
Market Outlooks
November 2025
2026 Global Outlook Report
Morningstar
Research
42 Pages
From the rise of AI-driven capital spending to opportunities emerging in undervalued regions like South Africa and Asia, Morningstar’s outlook examines how today’s forces will influence long-term portfolio construction and asset allocation.
Markets
November 2025
Building Long-Term Returns: Our 10-Year Forecasts
Goldman Sachs
Research
31 Pages
Peter Oppenheimer projects global equities can deliver about 7.7% annual returns over the next decade, driven mainly by earnings growth and dividends.
Markets
November 2025
2026 Long-Term Capital Market Assumptions
J.P. Morgan Asset Management
Research
38 Pages
J.P. Morgan Asset Management’s 2026 Long-Term Capital Market Assumptions provides return and risk expectations for more than 200 assets and strategies in 20 base currencies.
Alternative Assets
October 2025
Outlook for Private Markets
Apollo
Research
69 Pages
Apollo published an outlook for Japan and an outlook for private markets.
Market Outlooks
October 2025
Tariffs, Technology, and Transition
PIMCO
Research
12 Pages
PIMCO outlines a global economic and market outlook shaped by tariffs, rapid AI-driven capital investment, and political challenges to monetary institutions.
Global Macroeconomics
September 2025
Through the Looking Glass
Carlyle
Research
23 Pages
Carlyle examines how the global economy is entering a “post-normal” phase characterized by higher equilibrium interest rates, shifting capital flows, and uneven productivity gains from AI.
Fixed-Income
July 2025
Fixed Income Outlook
BlackRock
Research
16 Pages
BlackRock emphasizes that today’s fixed-income landscape offers a generational opportunity, with historically high yields—particularly at the front end of the curve—making income more attractive than duration amid macro uncertainty.
Market Outlooks
July 2025
Mid Year Outlook: Make Your Own Luck
KKR
Research
68 Pages
KKR frames the shifting 2025 market—marked by geopolitical shocks, sticky inflation, and a U.S. credit downgrade—as part of a broader "Regime Change."
Markets
June 2025
Bend, Not Break: Investing in Real Estate Amid Economic Uncertainty
PIMCO
Research
11 Pages
PIMCO offers a measured outlook for commercial real estate amid persistent macroeconomic uncertainty—sticky inflation, tight credit, and geopolitical tension—highlighting pockets of regional resilience like Europe, Japan, and Australia.
Markets
May 2025
Credit market outlook
Apollo
Research
188 Pages
Apollo’s 2025 outlook highlights the resilience of global credit markets following a strong 2024, with spreads at or near multi-year tights.
Markets
January 2025
Keep On Truckin’
Goldman Sachs
118 Pages
Goldman’s Investment Strategy Group analyzes the widening gap between the U.S. and the rest of the world across a number of economic and financial metrics, the implications of the divergent paths of global economies, and the outlook for global markets.
Markets
January 2025
Eye on the Market: 2025 Outlook
J.P. Morgan Asset Management
Research
49 Pages
J.P. Morgan’s 2025 outlook assesses the potential consequences of a Trump administration policy mix—referred to as “The Alchemists”—which combines deregulation, tax cuts, tariffs, and agency restructuring.
Markets
December 2024
2025 Long-Term Capital Market Assumptions
J.P. Morgan Asset Management
Research
76 Pages
J.P. Morgan shares why higher growth, higher rates and strong capital investment provide a healthier foundation for asset markets, including a 6.4% return for a USD global 60/40 stock-bond portfolio.
Markets
July 2024
The Lion in Winter
J.P. Morgan Asset Management
Research
14 Pages
Michael Cembalest covers every angle of small cap underperformance since 2010, noting that small cap stocks are at their cheapest levels in the 21st century.
Markets
July 2024
2024 EMW Conference
Coatue
Research
48 Pages
Coatue’s annual presentation explains how the macroeconomic landscape guides their view on both public and private markets. Notably, they are more bullish on GenAI than consensus and believe this is the start of a new supercycle.
Markets
June 2024
Opportunity Knocks Mid-Year Outlook for 2024
KKR
Research
71 Pages
KKR emphasizes the need for diversification given the increasing correlation between stocks and bonds, along with the importance of communicating that with partners.
Markets
June 2024
2024 Mid-Year Outlook: An Unstable Economic Equilibrium
Apollo
Research
28 Pages
Apollo’s mid-year update, authored by Chief Economist Torsten Sløk, evaluates macroeconomic conditions and market dynamics shaping the second half of 2024.
Market Outlooks
November 2023
Macro Outlook 2024: The Hard Part is Over
Goldman Sachs
Research
28 Pages
Goldman Sachs Global Investment Research sets out a relatively upbeat macro outlook for 2024, arguing that the difficult phase of disinflation is largely behind us.
Market Outlooks
September 2023
Our investment and economic outlook, August 2023
Vanguard
Research
6 Pages
Vanguard outlines its August 2023 investment and economic outlook, emphasizing slowing yet resilient growth and moderating inflation.
Market Outlooks
July 2023
Guide to the Markets 3Q 2023
J.P. Morgan Asset Management
Research
71 Pages
J.P. Morgan Asset Management uses its Guide to the Markets U.S. to frame the current macro backdrop and market landscape.
Market Outlooks
February 2023
Top Three Investment Ideas to Consider for 2023
AQR
Research
AQR outlines three portfolio ideas suited to a higher dispersion, inflation sensitive backdrop.
Alternative Assets
January 2023
The State of U.S. Early-Stage Venture & Startups: 2022
AngelList
Research
29 Pages
AngelList and Silicon Valley Bank track early stage venture through a strong first half followed by a sharp cooldown and late year stabilization.
Market Outlooks
January 2023
The Bubble Has Not Popped
AQR
Research
2 Pages
AQR argues that despite the painful 2022 selloff, the late-cycle growth/tech bubble was only partially deflated.
Markets
December 2022
Guide to the Markets 1Q 2023
J.P. Morgan Asset Management
Research
71 Pages
J.P. Morgan Asset Management surveys equity, fixed income, inflation and macro trends to frame positioning for 2023.
Market Outlooks
December 2022
The Big Picture Global Asset Allocation 2023 Outlook
Invesco
Research
38 Pages
Invesco presents a 2023 global asset allocation outlook built around a transition from contraction toward recovery.
Market Outlooks
December 2022
2023 Outlook: Recession, recovery, and rebound
Wells Fargo
Research
28 Pages
Wells Fargo Investment Institute maps a path from recession to recovery to rebound, arguing that the pain of tighter financial conditions can create clearer entry points.
Market Outlooks
December 2022
Outlook for 2023: Keep It Simple
KKR
Research
74 Pages
KKR lays out a pragmatic 2023 playbook: favor simpler, collateral-backed cash flows and be selective across risk assets.
Market Outlooks
December 2022
Vanguard economic and market outlook for 2023: Beating back inflation
Vanguard
Research
61 Pages
Vanguard lays out a 2023 macro roadmap centered on bringing inflation down—even at the cost of slower growth.
Market Outlooks
July 2022
Walk, Don’t Run: Mid Year Update 2022
KKR
Research
56 Pages
KKR Global Institute argues markets have entered a new regime where inflation and supply constraints make the classic 60 40 playbook less reliable.