What sectors and regions are set to drive returns in 2026? Watch expert insights from the Keyridge UK Multi Asset team on this recent webinar.
Our recent webinar, Targeting Returns: The 2026 Sector and Region Playbook, brought together the Keyridge Multi Asset team who shared their expert outlook, highlighting selective opportunities and practical strategies for enhancing client portfolios.
As we look ahead to 2026, our Multi Asset team is making a series of forward-thinking adjustments to portfolio positioning, designed to capture emerging opportunities and manage evolving risks.
Equities
We're taking a more selective approach, reducing US exposure in favour of regions and sectors with greater potential. This includes a shift from technology to healthcare, introducing a more defensive tilt, and increasing our allocation to European banks and emerging markets.
Alternatives
We're building resilience into portfolios by establishing a strategic position in gold and expanding our exposure to private credit solutions, aiming to enhance diversification and long-term returns.
Fixed Income
Our focus is on optimising duration and broadening our opportunity set. We're adjusting our investment grade exposure, reducing reliance on long-dated government bonds, and adding new positions in emerging market debt.
These changes reflect our conviction in where the most compelling opportunities lie for 2026 and beyond.
For a deeper dive into our outlook and the thinking behind these moves, watch the full conversation here:
The above video is intended as a general review of investment market conditions. It does not constitute investment advice and has not been prepared on the financial needs or objectives of any particular person. It is intended for the use of institutional and other professional investors.