IEQ Capital sees higher rates driving volatility without derailing bull market
Bitget2026/10/28 23:05- IEQ Capital's Q4 2026 outlook sees low near-term recession risk, with higher interest rates driving volatility rather than reversing the bull market.
- AI-related capital expenditures could exceed $5 trillion through 2030, according to industry estimates cited in the outlook.
- Hyperscalers and AI infrastructure companies account for approximately 75% of S&P 500 earnings growth in 2026, according to cited research estimates.
- Fixed income, buyout private equity, secondaries and real estate offer potential diversification from AI concentration risk.
- Higher financing costs increase the importance of private-market manager selection, with technology and software borrowers showing emerging vulnerabilities.
Disclaimer: The content of this article solely reflects the author's opinion and does not represent the platform in any capacity. This article is not intended to serve as a reference for making investment decisions.
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