Monthly Market Insights – August 2026
August saw resilient global growth and strong corporate earnings, with AI-related investment continuing to support activity, while persistent inflation kept central banks focused on the risks of higher-for-longer policy. Geopolitical and trade tensions remained elevated, particularly around the Middle East, alongside renewed concerns over fiscal positions and uneven economic momentum across major economies.
Against this backdrop, risk assets advanced broadly, led by technology and AI-related equities, with emerging markets outperforming developed markets. Credit spreads tightened, while sovereign bond markets remained volatile as long-dated yields reached multi-year highs. Commodities were mixed, with strong gains in precious metals, while the US dollar remained broadly stable and cryptocurrencies extended their rebound.
Download the full report below for detailed analysis, market data, and our assessment of the implications for global investors.
Charts of The Week
