Investors should prepare themselves for 2026 to be a year that rewards those who adapt early to the resets and rebalancing which are shaping the new investment landscape. So, what are the key themes?

In this edition of Moving Markets - The View Beyond, Bernadette Anderko sits down with Christian Gattiker, Head of Research, and Mark Matthews, Head of Research Asia, to discuss Julius Baer's Market Outlook 2026 and why it’s important not to let a single country or theme dominate portfolios. Asian equities, artificial intelligence, defensives, and European cyclical stocks all have a role to play. The conversation also covers fixed income positioning, the appeal of Australian dollar bonds, prospects for further US dollar weakness, and whether gold's remarkable run can continue.

(00:00) - Introduction to speakers and topic
(00:52) - Defining resetting and rebalancing
(01:53) - Economic expectations for 2026
(02:46) - The opportunity set is going global
(05:51) - Asian AI and tech have room to run
(08:03) - Careful portfolio construction required for AI
(09:07) - A balanced equity allocation advised for 2026
(09:54) - Fixed income: balancing credit exposure and duration
(10:41) - Time to consider Australian dollar bonds
(11:52) - Expectations for the US dollar and its alternatives
(13:58) - Can the precious metals rally continue?
(15:34) - Key messages to take away
(16:30) - Closing remarks

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The View Beyond: Market Outlook 2026 – Reset, Rebalance, Go Global