10. Global Market Insights скачать в хорошем качестве

10. Global Market Insights

Global Market Update Jan 2026 | Strong Start Amid Geopolitical Risks Global Market Insights – January 2026 Edition 📈 Markets kicked off 2026 with a resilient start, even as geopolitical tensions and diverging central bank paths shaped investor sentiment. In this month’s update, we break down the latest performance trends, macro indicators, and investment themes influencing global markets. ________________________________________ 🔍 Market Performance Overview • Global Equities Rise: MSCI World Index up 1.72% MTD/YTD, S&P 500 up 1.08%, supported by strong corporate earnings and continued AI driven capital expenditure. • Asia ex Japan leads: Up 5.97%, boosted by robust semiconductor demand and structural adoption of AI across industries. • Bond Markets Volatile: Diverging central bank cycles and a spillover from Japan’s bond market sell off drove turbulence in global yields. U.S. 10 year yields moved towards 4.30%. ________________________________________ 📊 Macro Data & Economic Signals • U.S. GDP grew 4.4%, showing solid economic momentum. • Core PCE at 2.8%, still above the Fed’s 2% target. • Technology earnings strong: S&P 500 tech earnings expected to grow 25% YoY, with 79% of companies beating estimates. • Next key dates: U.S. CPI – Feb 11, FOMC – Jan 27–28, U.S. PCE – Feb 20. ________________________________________ 💡 AIA Investment Outlook & Strategy • Global Equities: Supported by AI capex momentum, strong U.S. earnings, and resilient macro backdrop. • Asia ex Japan: Attractive valuations with higher EPS growth driven by AI related demand and economic reforms. • Fixed Income: Underweight—Fed’s easing path limits upside; investment grade spreads expected to widen. • Cash: Underweight as sentiment continues to turn risk on. ________________________________________ 🌐 Key 2026 Megatrends to Watch • AI Investment Supercycle reshaping sectors • Geopolitical Fragmentation driving protectionism • Diverging Inflation Paths across regions ________________________________________ 🕒 Timestamps: 00:00 – Introduction 00:34 – Market Performance Review 03:09 – Macro Data Breakdown 04:45 – Investment Outlook & Strategy 07:05 – 2026 Megatrends ________________________________________ 📣 Don’t forget to subscribe for monthly market insights and investment perspectives. #globalmarkets #InvestmentStrategy2026 #AIAInsights #Macroeconomics #Equities #Bonds #AIInvesting #Geopolitics #MarketUpdate