Intellectual Capital

Our research team share their latest outlook for Q1 2026, highlighting how resilient global growth, AI‑driven investment, rising geopolitical tensions and shifting monetary policies are shaping markets. With the US still leading, Europe steady but subdued, Japan reflating, and emerging markets diverging, the landscape is both opportunity‑rich and risk‑sensitive. We explore what this means across asset classes, from selective fixed income positioning to balanced equity exposure and the growing importance of alternatives such as gold.

As Markets enter 2026, a powerful combination of economic, technological, and geopolitical forces is set to shape the investment landscape. In this article, our investment team highlight the nine themes we believe will have the greatest influence on markets in the year ahead and identify the assets best positioned to benefit from them.

Bedrock’s Head of Advisory, Helena Eaton, shares the top five risks weighing on investors as they head into 2026, from AI valuations and inflation pressures to private credit vulnerabilities, currency moves, and precious metals volatility.

Bedrock’s Head of Advisory, Helena Eaton, shares key insights on ESG investing from her recent appearance on the Next Frontier podcast. Covering its meaning, evolution, impact, and future outlook.

In this article, we review how our ‘Top 10 market Themes of 2025’ have performed during the year in a rapidly changing political, geostrategic, financial and economic environment.

This month we discuss the strong rally in equity markets, the ongoing US government shutdown, global political developments, and a cautious outlook.

As we enter the final quarter of 2025, our Research team is taking stock of the global market landscape, sharing their outlook and near-term investment strategy. This Macro Outlook reviews key macro and market trends and examines how major economies are likely to navigate ongoing uncertainty. With insights across asset classes and regions, it also outlines the positioning guiding Bedrock’s strategy for the months ahead, as we continue to stay ahead of the curve in these challenging times.