Frameworks for Asset Diversification in 2026 Global Markets thumbnail

Frameworks for Asset Diversification in 2026 Global Markets

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Oct 2019 Walid Majdalani, Head of Investcorp Private Equity MENA business, outlines the attractive chances of buying GCC Facilities, driven by the region's development and government initiatives.

Diversity is attain a balanced economy,, Diversity visions and techniques exist. The overall International EDI is composed of tracking.

The 2026 Middle East Economic Outlook

For non-diversified nations, when price of the commodity falls, there is a substantial decline in federal government revenue, public costs, present account balance and global reserves: more volatility. The (consisting of significant commodity exporters, not limited to simply oil) over the, throughout 25 indicators (including three digital signs). North America, Western Europe and East Asia Pacific countries leading EDI ratings for many 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 regional ratings favorably, it still lags five other regional groups., with the leading 10 countries having less than a 10-point difference in scores (implying the strength of diversity)., along with 4 upper-middle income (China, Mexico, Turkey and Thailand) and one lower middle-income nation (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 out (when comparing 2024 vs 2000). years, provided accelerated diversity plans of lots of oil-exporting countries. published a stable improvement due to a mix of reduced dependence on fuel exports, minimized exports concentration and a change in the composition of exports.

Roadmap to Gulf Financial Equity Trends for 2026

with oil exporters having the most affordable ratings (though private country-specific efficiency has varied gradually). 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 rating is the for both 2000 and 2024, and the greatest in North America.

In 2024, the (China was among the leading ranked, while Mongolia's score got worse compared to 2000)., however more to do with a "levelling up" at the bottom instead of an enhancement amongst 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 difference most likely driven by the dichotomy within the area in between the resource-heavy states (e.g.

Sub-Saharan African countries account for around one-third of the total, followed by Latin America and the Middle East (the latter two together accounting for 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 ).

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 rose 17 ranks throughout the period. The caught or worse off nations are some parts of Latin America and Sub-Saharan Africa where structural transformation has actually stalled.

shows a significant increase in typical EDI scores from 86.8 in 2000-04 to 92.6 in 2020-24, (up more than 10 points in the preliminary period versus 2020-24). with UAE outperforming 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 & state-of-the-art production information).

Key Factors Shaping Gulf Market Outlooks for 2026

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

Kuwait and Saudi Arabia clocked in a boost in non-hydrocarbon income, "mostly showing non-hydrocarbon tax base growths and earnings collection performance improvements", according to the IMF. In the existing geopolitical environment defined by heightening, it remains in the finest interests of product dependent countries 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 2 together representing over 40% of the total). 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 throughout the period. The trapped or even worse off nations are some parts of Latin America and Sub-Saharan Africa where structural transformation has stalled.

Future GCC Market Trends for 2026 World Markets

reveals a considerable increase in typical 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 current bilateral trade arrangements & non-oil exports push). vs its pre-pandemic reading (partly offered the rise in medium & modern production information).

Its diversification metrics have stagnated, showing the least enhancement between the initial (2000-04) and final (2020-24) reference periods., in spite of 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 implementation) and strong services sector performance.

Kuwait and Saudi Arabia clocked in a boost in non-hydrocarbon earnings, "primarily showing non-hydrocarbon tax base expansions and earnings collection efficiency improvements", according to the IMF. In the present geopolitical environment characterized by intensifying, it remains in the very best interests of product dependent countries to diversify its export base, exports and trade partners.

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