Morgan Stanley identifies 7 political risks hitting investors
View original at finance.yahoo.comMorgan Stanley identifies 7 political risks hitting investors Political risk is no longer something investors can file away under “long-term concerns.” In 2026, Washington is the market catalyst…
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IEEPA tariffs accounted for roughly half of all customs duties collected in 2025, totaling approximately $142 billion
80% confidenceOBBBA legislation expected to deliver roughly $160 billion in consumer deductions and credits for 2026 tax year, potentially increasing total tax refunds by 44% year over year
80% confidenceMajor organizational change at the Fed could trigger interim bond market volatility with expectations of weaker U.S. dollar, steeper yield curve, and higher term premiums
80% confidenceAverage tax cut per filer estimated at approximately $2,300 from OBBBA
80% confidenceU.S. defense spending expected to remain elevated, supporting defense prime contractors and companies specializing in drones, satellite technologies, and missile defense systems
80% confidenceStealth correction is already underway beneath the surface of the S&P 500, even as the headline index holds near record levels
80% confidenceGeopolitical competition in the 'multipolar world' identified as one of the top-performing investment themes of 2025, with trend extending into 2026
80% confidenceExpects headline-driven volatility around USMCA negotiations, but sees reaffirmation of U.S.-Canada-Mexico trade relations as potentially positive for companies tied to near-shoring trend
80% confidencePharmaceutical companies could see pricing pressure accelerate, particularly on brand-name drugs that drive the bulk of industry profits
80% confidenceHealth care has historically been the best-performing sector in midterm election years
80% confidenceS&P 500 expected to reach roughly 7,500 by year-end 2026, with bull market continuing into its fourth year
80% confidenceHealth care sector positioned for recovery with greater policy clarity and improving macroeconomic backdrop benefiting insurance companies and biotech firms
80% confidenceGrowing adoption of stablecoins could increase demand for U.S. Treasuries and strengthen the dollar, potentially lowering government borrowing costs
80% confidenceInvestors should diversify actively, not ride passive index exposure, and manage risk deliberately
80% confidencePolitical risk is no longer something investors can file away under long-term concerns; in 2026, Washington is the market catalyst
80% confidenceProprietary sector data showing health care stocks have been outperforming tech since mid-2025
80% confidenceFinancial institutions that earn revenue from higher lending rates face margin compression if affordability caps take effect
80% confidenceReversing IEEPA tariffs could generate up to $175 billion in refunds to importers
80% confidence