Frameworks for Asset Allocation for 2026 World Markets thumbnail

Frameworks for Asset Allocation for 2026 World Markets

Published Aug 21, 26
5 min read


Oct 2019 Walid Majdalani, Head of Investcorp Private Equity MENA service, describes the appealing chances of investing in GCC Facilities, driven by the region's development and federal government initiatives.

Diversification is achieve a well balanced economy,, Diversity visions and techniques exist. The overall Worldwide EDI is made up of tracking.

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For non-diversified countries, when rate of the product falls, there is a substantial decline in government earnings, public costs, bank account balance and international reserves: more volatility. The (consisting of significant product exporters, not restricted to just oil) over the, throughout 25 indicators (including three digital signs). North America, Western Europe and East Asia Pacific nations top EDI ratings throughout the years.

ANSR July GCC PRs 50DR+ANSR July GCC PRs 50DR+


Despite the fact that structural reforms and diversification efforts carried out by the GCC affected MENA's local ratings positively, it still lags five other regional groups., with the top 10 nations having less than a 10-point distinction in scores (suggesting the strength of diversification)., alongside four upper-middle earnings (China, Mexico, Turkey and Thailand) and one lower middle-income country (India, ranked 20th, driven by its services export boom).

Among the e. nations ranked 51 to 70, the performance of Moldova, Indonesia, Armenia and Honduras stand apart (when comparing 2024 vs 2000). years, provided sped up diversity plans of numerous oil-exporting countries. posted a steady improvement due to a combination of decreased dependence on fuel exports, decreased exports concentration and a modification in the composition of exports.

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with oil exporters having the least expensive scores (though specific country-specific efficiency has actually differed in time). Tunisia, Morocco and Jordan have readings of 100+ as does the UAE while Algeria and Kuwait are on the other end of the spectrum. Throughout all regions, the typical score is the for both 2000 and 2024, and the highest in North America.

In 2024, the (China was among the top ranked, while Mongolia's score worsened compared to 2000)., however more to do with a "levelling up" at the bottom instead of an improvement among the top countries. By comparing the (height of the blue box), least variability is seen in South Asia in 2000 and the most in the MENA area (with variance most likely driven by the dichotomy within the area between the resource-heavy states (e.g.

Sub-Saharan African countries account for around one-third of the overall, followed by Latin America and the Middle East (the latter 2 together representing over 40% of the overall). Consisting of, there has actually been an (from 90.3 in 2000-04 to 92.6 and 92.3 in the five years pre- and post-pandemic ).

ANSR July GCC PRs 50DR+ANSR July GCC PRs 50DR+


and ranked greater than others; UAE is up more than 45 places in 2024 compared to 2000 while Qatar climbed up 24; both Saudi Arabia and Oman increased 17 ranks during the duration. The caught or even worse off countries are some parts of Latin America and Sub-Saharan Africa where structural change has stalled.

shows a significant boost in average EDI scores from 86.8 in 2000-04 to 92.6 in 2020-24, (up more than 10 points in the preliminary duration versus 2020-24). with UAE outshining in the trade sub-index (supported by current bilateral trade agreements & non-oil exports push). vs its pre-pandemic reading (partially offered the surge in medium & modern production information).

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Its diversification metrics have actually stagnated, revealing the least improvement between the initial (2000-04) and final (2020-24) recommendation periods., despite the headwinds of OPEC+ production cuts. A robust non-hydrocarbon growth was supported by the GCC's robust domestic need (supported by a strong task pipeline and execution) and strong services sector performance.

Kuwait and Saudi Arabia clocked in a boost in non-hydrocarbon income, "primarily reflecting non-hydrocarbon tax base growths and profits collection efficiency enhancements", according to the IMF. In the current geopolitical environment defined by intensifying, it remains in the finest interests of product reliant nations to diversify its export base, exports and trade partners.

Sub-Saharan African nations represent around one-third of the overall, followed by Latin America and the Middle East (the latter two together representing over 40% of the overall). Consisting of, there has been an (from 90.3 in 2000-04 to 92.6 and 92.3 in the five years pre- and post-pandemic ).

and ranked higher than others; UAE is up more than 45 places in 2024 compared to 2000 while Qatar climbed 24; both Saudi Arabia and Oman increased 17 ranks during the duration. The trapped or even worse off nations are some parts of Latin America and Sub-Saharan Africa where structural change has actually stalled.

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reveals a significant boost in average EDI ratings from 86.8 in 2000-04 to 92.6 in 2020-24, (up more than 10 points in the preliminary duration versus 2020-24). with UAE exceeding in the trade sub-index (supported by recent bilateral trade contracts & non-oil exports push). vs its pre-pandemic reading (partly given the surge in medium & state-of-the-art production data).

Its diversity metrics have stagnated, showing the least enhancement between the preliminary (2000-04) and last (2020-24) referral periods., despite the headwinds of OPEC+ production cuts. A robust non-hydrocarbon expansion was supported by the GCC's robust domestic need (supported by a strong task pipeline and application) and strong services sector efficiency.

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Kuwait and Saudi Arabia clocked in a boost in non-hydrocarbon income, "mainly reflecting non-hydrocarbon tax base expansions and profits collection effectiveness improvements", according to the IMF. In the present geopolitical environment identified by magnifying, it remains in the very best interests of product dependent nations to diversify its export base, exports and trade partners.

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