EB-SIM flags higher energy prices as key inflation risk in market outlook

PUBT · 1d ago
EB-SIM flags higher energy prices as key inflation risk in market outlook
  • EB Sustainable Investment Management flagged slower but positive growth in the euro zone, with the US more resilient amid geopolitical risks.
  • Inflation seen around 3.5% in Europe, 3.5% in the US, driven mainly by higher energy prices.
  • Higher yields restore income potential in government bonds, corporate bonds, with longer maturities again paying a term premium.
  • Equities still offer opportunity, but selection matters as higher rates cut valuations; rising earnings expectations have supported prices.
  • Index concentration remains elevated: technology near 30% of MSCI World; top 10 stocks were 27% of the index as of Aug. 31, 2026.


Disclaimer: This news brief was created by Public Technologies (PUBT) using generative artificial intelligence. While PUBT strives to provide accurate and timely information, this AI-generated content is for informational purposes only and should not be interpreted as financial, investment, or legal advice. EB Sustainable Investment Management GmbH published the original content used to generate this news brief on September 24, 2026, and is solely responsible for the information contained therein.