Asset allocation overview | Van Lanschot Kempen IM

Asset allocation outlook overview

At Van Lanschot Kempen, we’re committed to delivering informed, forward-looking investment insights that help you navigate dynamic global markets. Each monthly Asset Allocation Outlook provides thorough analysis, strategic perspectives, and actionable highlights supporting confident portfolio decisions.

On this page, you’ll find the latest Asset Allocation Outlook alongside a full archive of previous editions—all in one place.

Latest edition: January 2026

There were two sides to the financial markets at year-end. Despite resilient global growth and rising equity markets, the US saw no traditional year-end rally, while Europe and emerging markets posted strong gains. Fiscal stimulus and expansionary financial conditions helped support positive sentiment heading into 2026.

Highlights this month:

2025 marked by import tariffs, resilient economies and a positive equity performance
Ongoing growth in 2026, few cuts to interest rates
Equity overweight retained

Download the latest Asset Allocation Outlook

Past editions

View previous editions of our Asset Allocation Outlook featuring analyses and market commentary from recent months.

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Disclaimer

The information in this publication is of a general nature. This publication may at no time be viewed as an offer and you cannot derive any rights from this publication. The external sources used to produce this publication were selected with the great care. We cannot guarantee that the information and data from these sources is up-to-date, correct and exhaustive. We accept no liability for printing and typing errors. We are not obliged to update or amend the contents in this publication. All rights related to the content of this publication are reserved, including the right to amend.

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