Introduction
The Citigroup has recently issued a new forecast for the MSCI All Country World Index Local. They expect a moderate upward movement of global stock markets by mid-2026. The price target is set at 1,150 points, which corresponds to a projected increase of about 5%.
Key Statements of the Forecast
- Moderate Upward Movement: Analysts expect sideways movement by year-end and significant price gains in the first half of 2026.
- Regional Focus: Japan and Europe offer the greatest medium-term upward potential.
- Confidence in Non-American Markets: The forecast indicates an increased confidence in a global recovery outside the USA.
Implications for Private Investors
This assessment is of great importance for private investors. Broad diversification across different regions is emphasized, while regions like Europe and Japan may now offer attractive return opportunities. The moderate upward movement signals an attractive risk-return profile.
Context: Global Market Development
Other asset managers like BlackRock and Schwab emphasize the importance of proactive portfolio management, especially in light of a volatile macroeconomic environment. International diversification is now of particular importance.
Conclusion
The Citigroup forecast signals positive developments for global stock markets, particularly with a focus on Japan and Europe. Private investors who invest in international diversification or weight these regions more heavily could benefit from this forecast.