US-Japan yen intervention is an important signal for investors, and a supportive factor for Japan reemerging as an investable market.
A review of the week’s top global economic and capital markets news.
This week’s Bond Bulletin examines the first US–Japan coordinated intervention to strengthen the yen since 1998 and explains why the US and Japanese authorities chose to act now. It also assesses w...
Macro Signposts highlights takeaways from the data analysis conducted by our team of economists and other experts.
Geopolitical tensions remain elevated and are likely to generate periodic volatility but the broader backdrop remains supportive of risk assets, underpinned by resilient global growth, healthy labo...
The cycle is shifting. Beta is fading. Dispersion is rising. AI is fragmenting. Read in our Hedge Funds Outlook H2-2026 which strategies win
A multifaceted perspective is critical for a full understanding of opportunity and risk. At the halfway point of 2026, resilient growth, persistent risks and tight spreads complicate insurance po...
Read our outlook for North American real estate
Issuers are increasingly serious about managing climate risk, yet we find the SLB structure lacking from the perspective of an imp...
Shaping the industry: Electrification, affordability, and AI
Thomas Kettner, Chief Operating Officer, MarketVector
Our global capital markets outlooks generally moved lower in the second quarter as risk assets rallied sharply. The rebound reversed much of a first-quarter rotation into value stocks, with strong...
Our Mid-Year Capital Market Assumptions highlight that asset return forecasts have generally improved, supported by higher interest rates and more attractive equity valuations. Our 10-year assumpti...
Our long-term asset class forecasts are forward-looking estimates of total return and risk premia for major asset classes. Read our update for Q3 2026.
Our latest Capital Markets Assumptions point to a familiar but important conclusion: we still see a narrower band of outcomes across asset classes, as central banks do less to suppress rates in...
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