Markets Recon · Asset manager research for allocators
Hundreds of asset managers publish every week. We help you find the one piece worth opening instead of the twenty you could, and show you where managers agree, where they split, and what's driving it.
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Democrats have swept both the House and Senate, reshaping Washington’s balance of power. While early polling had pointed toward a more divided government, with Democrats gaining control of at least one chamber, the broader sweep now gives the party more policy leverage heading into 2027.
Alphabet lost about $500bn of market value on Thursday after results that fell short of forecasts in advertising. Amazon's investment spending ran ahead of its cash generation over the past year, and Meta priced about $37.5bn of new equity. Central banks gave little sign of a broad easing cycle. The Fed, the ECB and the Bank of Japan held, the Fed with two votes for a hike, and the Bank of Canada raised rates. US growth…
Weekly CIO views: Recent upside inflation surprises have complicated the outlook for U.S. Federal Reserve policy.
Broadening earnings growth supports Japanese equities Japanese equities remained resilient despite volatility driven...
Rising US rates pressured emerging market debt in Q3, though resilient demand, attractive yields, and varied country performance helped support returns.
Higher rates, volatile oil prices and uneven global growth shaped a dynamic third quarter.
What you'll find in this report ... Want the full picture? Click Download to access CBRE Research's complete India Mid-Year Market Outlook FY2027.
The AI trade continues to evolve, but is intact. Rising bond yields are appealing, but because of this are putting downward pressure on other parts of your por…
Although the pace of earnings revisions is cooling, we have rarely seen such a strong profit cycle. We remain constructive on the AI theme but with a strong pr…
David Stonehouse, SVP and Head of North American and Specialty Investments at AGF Investments Inc., summarizes the latest quarterly update from the firm’s Asse…
Ninety One’s Capital Market Assumptions framework focuses on the key drivers of long-term performance. We do this to better understand possible future returns,…
The 30th annual edition explores how rising economic nationalism and fiscal activism create both challenges and silver linings for investors. Technology adopti…
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 centr…
Scott Chronert and Daniel Tobon consider possible outcomes of the U.S. midterm elections, the potential effects on public policy and markets, and why a lot of today's uncertainties around key issues will likely be tomorrow's uncertainties as well.
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