Investment & Market Strategy
iCapital Market Pulse: Strategic Shifts: Fall Market Outlook
As the fall season begins, investors are navigating a complex macro landscape marked by slowing labor trends and potential rate pressure from deficit concerns. Despite seasonal headwinds, supportive fundamentals such as resilient growth, strong earnings, and easing policy could limit market pullbacks. We outline the key themes heading into year-end and 2026 and how we would position ourselves in both public and private markets.
