Investment Outlook

Our latest thinking on markets, portfolio positioning and risk.

Latest edition September 2026

Earnings support markets.
Yields demand discipline.

Can earnings keep supporting equities as higher yields constrain valuations? Explore our latest thinking on equity resilience, bond positioning and diversification.

PDF · 3 pages

HPWM / SEPTEMBER 2026

Investment Committee
Monthly Update

Video · 6 min 51 sec

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Past editions reflect our views at the time of publication.

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