Fundamental Equity Quarterly 01 2026

Robeco

Research

17 Pages

Robeco frames early 2026 as constructive for equities as monetary conditions ease and multiple growth engines stay active, including AI capex, European spending, and emerging market catch up. The paper stresses agility because geopolitics can reprice risk quickly. One spark is the view that markets can keep climbing a wall of worry as long as liquidity remains supportive.

Date published: January 8, 2026

Key Takeaways

Tailwinds are broadening: Equity support comes from multiple regions and themes, not only US mega cap tech.
Liquidity still matters: Easier monetary conditions can extend risk appetite even with noisy headlines.
Volatility is structural: Geopolitical shocks can interrupt trends, so position sizing and flexibility stay essential.
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