REPORT | MARKETS & ECONOMY
Powerful structural forces – AI‑driven innovation, infrastructure transformation, and shifting credit dynamics – are reshaping today’s investment landscape. We think investors require a more deliberate, adaptive approach to portfolio construction.
Vantage Point
Welcome to another edition of Vantage Point, the quarterly economic and markets outlook from the BNY Investment Strategy & Research Group.
At the Table with BNY Experts
As policy divergence, inflation dynamics and the next wave of AI adoption reshape the global economy, BNY Institute brings expert analysis to where momentum is building in early 2026.
Chart of the Week | Economy
Technology valuations have meaningfully declined over the past year, but the sector continues to stand out for its strong earnings growth and relative resilience. While near-term uncertainty remains, tech still appears well positioned as a key driver of broader market growth.
Article | Geopolitics
Geopolitical shocks are an inherent part of investing. While major global events can trigger sharp, near-term volatility, history suggests markets stabilize, and often recover, in the months that follow
Chart of the Week | Economy
Recent jobless claims data point to a resilient U.S. labor market, with both initial and continuing claims remaining low and signaling that unemployment is still contained.
Chart of the Week | Economy
Markets are reacting to the Middle East conflict with sharp moves across asset classes, signaling broad risk repricing and shifting safe haven behavior.
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