July Market Update 2026
This month, we discuss the Fed's closer-than-expected hold, the bear-steepening it triggered, and the forced deleveraging that amplified an AI-driven selloff.
Q1 2026 Market Outlook & Investment Strategy
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 and investment strategy, from selective fixed income positioning to balanced equity exposure and the growing importance of alternatives such as gold.
If you have any questions about the themes discussed please do not hesitate to get in contact with us at info@bedrockgroup.com.
Key Themes
Macro Outlook
Investment Strategy
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2026 Top Market Themes Deep Dive: Emerging Markets Powering Ahead
Emerging market equities have delivered strong performance in 2026, fuelled by surging demand for AI-related technologies and significant gains across North Asian markets. In this article, Bedrock's Head of Investment Advisory, Helena Eaton, explores the key drivers behind this rally and the opportunities that may lie ahead.
June Market Update 2026
This month we discuss an Iran ceasefire that finally won its signatures and the oil unwind that followed, Kevin Warsh’s first meeting at the Fed and the real-rate squeeze it set off, a blockbuster SpaceX debut that soared then drifted, and a memory shortage that turned an Asian semiconductor selloff into a story about demand, with a change of government in Britain and the ECB’s first hike in two years rounding out a busy month.