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Investment Weekly

A hawkish pivot
12 June 2026
    Articles

    Chart of the week – A hawkish pivot

    Chart of the week – A hawkish pivot

    A key theme of our Mid-Year Outlook is that the global economy is currently being shaped by what we call “two shocks and a boom”. These forces are creating a difficult environment for central banks and have, so far, driven a hawkish pivot. But what does this all mean for markets?

    Market Spotlight

    • Riding the IPO wave

    Lens on…

    • Rating the resilience
    • A matter of factor
    • Return on intelligence

    Read the full commentary PDF, 3.37MB

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