The recently completed earnings season reveals that AI is already impacting companies’ bottom lines.
Commodity investing is evolving. Learn how AI, electrification and energy security are reshaping demand and why active commodity exposure matters.
What do you need to know? US national debt hit a record $40 trillion last week as the Treasury announced...
Jeremy Richardson looks into Q2 winners, widening opportunity, and what's changing beneath the surface.
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
How sustainability and transition trends are reshaping EM companies.
A confluence of rising sovereign debt, surging AI-related corporate bond issuance, and inflation concerns has lifted 30-year yields in the U.S. and elsewhere to two-decade highs.
Agentic AI is reshaping alpha generation, helping teams test ideas and monitor signals while human oversight drives investment decisions.
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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