27/02/2026
March 2026 | Financial Market Outlook
Liquidity is quietly becoming the dominant force shaping markets.
While growth remains moderate, diverging central bank balance sheet policies — particularly between the Fed and the ECB — are influencing financial conditions, capital flows, and regional dispersion across assets.
In this month’s newsletter, we highlight:
• Attractive positioning in global equities and selective AI exposure
• Preference for Investment Grade, High Grade and EM bonds
• Opportunities in commodities, particularly gold and copper
• Continued favoring of FX carry strategies into 2026
In a world where direction matters more than magnitude, liquidity may define allocation decisions in the year ahead.
Read the full March Outlook below.
https://www.linkedin.com/feed/update/urn:li:activity:7433191497539203072
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March 2026 | Financial Market Outlook Liquidity is quietly becoming the dominant force shaping markets. While growth remains moderate, diverging central bank balance sheet policies — particularly between the Fed and the ECB — are influencing financial conditions, capital flows, and regional disp...