Higher rates put renewed emphasis on risk management and genuine diversification
Emerging market bonds have remained generally resilient despite a sustained oil shock, elevated geopolitical uncertainty, and tighter global financial conditions. Stronger policy frameworks, improv...
Despite geopolitical shocks, global growth remains resilient as AI investment helps offset headwinds.
The September Tankan reinforces the case for gradual BOJ normalisation, highlighting resilient activity, persistent labour shortages and ongoing price pass-through. Yet earnings growth, margins and...
Headlines have spent the past three months lurching between hope and alarm, yet equities are once again close to all-time highs. Despite the lack of a resolution to the conflict with Iran and eleva...
What could break the AI trade and reshape the global outlook?
By Vincent Nichols, Senior Investment Specialist, US and Global Thematic Equities Technological innovations are disrupting virtually every part of the global economy – from consumption, financial t...
Learn how Fed policy, inflation and the new Fed chair may shape interest rates and fixed income opportunities in 2026.
The economy and markets can feel dizzying and ever changing. That’s where we can help. Fisher Investments’ “This Week in Review” is a weekly segment designed to highlight a few things you may have...
Bond markets have shown their potential for fiscal discipline.
Explore how private credit secondaries can help institutional investors diversify portfolios, deploy capital efficiently, and navigate market cycles.
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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