A primary challenge for investors in the second half of 2026 could well be not an absence of opportunity, but rather slow-adapting institutional mindsets. The traditional “bucketing” mindset is a particular risk, as it can sideline investment positions that are both attractive and risk-mitigating within otherwise traditional asset allocations.
Volatility isn’t a headline anymore – it’s the macro backdrop.
In our 2Q 2026 Quarterly Outlook, we break down how the Middle East shock is turning energy, supply chains, inflation, and policy into a set of non-linear outcomes – creating clear winners and losers across countries and asset classes. We are navigating markets where “mean reversion” can quickly become “multiple equilibrium”, making portfolio construction and risk management more critical than ever. Gramercy’s “Better Approach to Emerging Markets” is built for precisely this environment.
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