Anthos Annual Investment Outlook 2026
We are pleased to present Anthos Fund & Asset Management’s Annual Investment Outlook 2026: “When Anchors Drift – Navigating a Delicate Global Equilibrium”.
This year’s Outlook explores how the global economy enters 2026 in a state of delicate balance, shaped by five powerful forces: political fragmentation, demographic divergence, the green transition, fiscal dominance, and rapid technological innovation. While inflation has moderated and growth remains positive, traditional macro anchors have weakened, leaving the world more sensitive to external shocks and policy shifts.
The report highlights the importance of resilience, selectivity, and flexibility for investors in an environment marked by sub-potential but stable growth, persistent inflation, and pronounced regional differences. Anthos’ investment philosophy is grounded in a long-term secular outlook, with strategic asset allocation designed to deliver balance and adaptability across changing regimes.
We invite you to read the full Outlook for deeper insights into the trends shaping markets and portfolios in the years ahead.