Skip to content

Publication Date: April 2026

Allocation Views: From Goldilocks to geopolitics—repositioning for an energy shock

In this month’s Allocation Views, the Middle East conflict and its impact on the global economy in 2026 continue to be the chief concern for asset allocation, as inflationary pressures challenge central bank policy.
Client Use: 
Yes
Literature Code: 
allocation-views-goldilocks-to-geopolitics-repositioning-for-an-energy-shock
Format 
PDF