Asset Allocation Outlook Q3 2026: Staying Pro-Risk In A Broadening AI Cycle

2026-07-07 06:35:00 ET

By Joe Amato | Jeff Blazek | Shannon L. Saccocia

Executive Summary

The Asset Allocation Committee enters the third quarter with a continued pro-risk posture, maintaining our overweight to global equities and U.S. large cap equities. The position is supported by the view that the AI capital spending cycle remains in its early to middle innings and is broadening into industrial, utility, infrastructure and manufacturing channels. Earnings expectations remain robust, buybacks are historically strong, and credit markets are not signaling the kind of deterioration that typically precedes a deeper equity downturn....

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