2026 Q1 Outlooks

Jonathan Griffiths
Ebi
As buy-and-hold factor-driven investors, ebi believe the optimal approach is to allocate on a long-term strategic basis to the market, rather than seek to generate alpha from short-term tactical positioning or calls on market direction. That being said, 2025 marked a year of volatility, with the U.S.' aggressive new tariff regime, geopolitical instability, and questions over the extent to which inflation has been brought under control all raising concerns for investors. As different factors provide relative outperformance versus the market at different points in the economic cycle, we believe that through adopting a diversified factor-based approach investors are able to harness higher expected risk-adjusted returns over the long-run.


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