Markets Q1 Outlook
The market enters 2026 with high hopes, supported by easier financial conditions, cooling inflation, steady growth and expectations for double-digit profit growth. Yet, as we highlighted in our Q4 2025 Investment Committee meeting, these tailwinds are largely priced in the market and do not necessarily create a simple “rising tide lifts all boats” environment for all risk assets.
Unlike Wall Street firms, who use bold investment predictions to garner attention and market services, our outlook is centered on analyzing key drivers and highlighting risks in a way that supports client investment objectives. In this environment, diversification, thoughtful manager and security selection, and a disciplined focus on fundamentals matter more than ever.
We invite you to explore our Q1 2026 Investment Committee Outlook to see how our views shape our convictions and positioning for the year ahead.
Important Disclosures & Definitions
Tailwind: a certain situation or condition that may lead to higher profits, revenue or growth.
AAI001092 05/31/2026