Investment - Capital Markets mid-year update 2026 - Episode 166
About this episode
The episode discusses the major developments in investment markets during the volatile first half of 2026, focusing on AI, interest rates, and market positioning.
Markets have navigated a volatile first half of 2026. Equity markets have rebounded strongly, interest rate expectations have shifted, and artificial intelligence (AI) continues to reshape investment opportunities across the globe. In this episode, Ross MacLeod is joined by Chris Arcari and John Roe, Head of Multi-Asset at Legal & General - Asset Management. Together, they explore the major developments shaping investment markets in 2026, from the continued impact of the AI investment cycle and changing interest rate expectations to evolving opportunities and risks across public and private markets. The discussion looks at how investors are positioning portfolios against a backdrop of elevated equity valuations, tight credit spreads and persistent inflation uncertainty. Chris and John also examine developments in private credit and private equity, highlighting where stresses are beginning to emerge and why manager selection remains critical. The conversation finishes with a look at the long-term investment implications of AI and the outlook for China as its economy continues to evolve. If you have any questions on anything covered throughout the episode, please get in touch…
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