April 10, 2026

When the Narrative Shifts | 1Q Macro & Markets Insights

Capital Markets

With war, AI disruption, and credit market stresses shaping markets, how is Bernstein thinking about durability and opportunity in 2026?

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Investment Strategy Group

Key Takeaways

Geopolitical risks—particularly around energy and supply chains—have risen meaningfully, but markets so far appear to be pricing a contained outcome

AI-driven disruption is amplifying winners and losers across equities and credit, making selectivity and underwriting discipline increasingly important

Private credit faces growing scrutiny around liquidity, AI exposure, and disciplined underwriting, creating both challenges and selective opportunities

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When the Narrative Shifts | 1Q Macro & Markets Insights

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When the Narrative Shifts | 1Q Macro & Markets Insights

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