3Q26 Global Analyst Survey Results - The Micro Reality

The big things you need to know:

• First, our analysts are moderately constructive across the globe, though we did detect a bit more optimism outside of the US.
• Second, Energy, Health Care, and Technology stand out at the global sector level for capturing some of the most optimistic views on all of our main questions.
• Third, within the US, muted midterm views remain in place at the broader stock market level, but our analysts did highlight a few potential sector trades in different scenarios.
• Fourth, in terms of key risks, our US analysts expressed more concern about the potential for higher interest rates than the potential weakening of the AI theme.