Since the start of the year, risk assets have continued to trend upward1despite an environment still marked by geopolitical tensions and the concerns they raise regarding inflation, growth and the direction of monetary policy.
While sources of risk have accumulated over the months, markets have nevertheless continued to find support in generally solid earnings releases2, as evidenced once again by first-quarter earnings reports.
In this publication, Raphaël Thuin, Head of Capital Markets Strategies, and Nina Majstorovic, Strategist, Capital Markets Strategies, offer macroeconomic and market analysis and share their views on credit and equity markets. You can also discover the analysis in video below.
1 Source : Tikehau Investment Management, Bloomberg, data as of 16 June 2026.
2 Source : Tikehau Investment Management, company filings, data as of 31 March 2026.
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