Q1 2026 Global Convictions: Trends, Insights, and Forecasts
Resilience, Growth, and Opportunity in the year ahead
2025 was a standout year for investors, with global equities and credit markets delivering robust returns across most regions. For the first time in over a decade, non-US stocks outperformed their US counterparts by double digits for the full year, while bonds reclaimed their role as reliable portfolio diversifiers. As central banks shifted toward easing monetary policy, opportunities and risks evolved, setting the stage for a dynamic 2026.
Dive into Morningstar’s Global Convictions Report to understand the key drivers behind last year’s performance and what they mean for the year ahead.
