News & Views

Markets entered 2026 on a cautious footing, with risk sentiment shaped by geopolitical tensions, mixed equity performance and renewed focus on inflation and central-bank dynamics. UK equities showed modest resilience, while US markets weakened as technology stocks came under pressure. Precious metals strengthened amid heightened uncertainty, offset by softer energy prices. With labour-market data and policy signals ahead, investors remain alert to early indicators shaping the

Markets rallied as inflation concerns eased and central banks held steady. UK retailers warned of rising food prices ahead of the autumn Budget, while US inflation hit its fastest pace this year. The ECB kept rates unchanged amid mixed signals, and the EU simplified sustainability reporting rules. With key data releases ahead, investor focus remains on policy direction and economic resilience across regions.