Strategy workbench

Regional paradigms reshape the global investment landscape.

Geopolitical shocks are becoming permanent structural factors in global asset allocation. Goldman Sachs Asset Management's Market Handbook 3Q2026 introduces the concept of "geographical paradigm," suggesting that economies with strategic flexibility are likely to benefit, while countries dependent on concentrated external supply chains face higher risks. The report explores short-term macro themes, the long-term CHANGE framework (Climate, Debt, Demographics, New Finance, Fragmentation, Technology), as well as opportunities in European high-dividend stocks, global flexible bonds, and alternative investments.