A new cycle of uncertainty and higher energy costs has begun. Carl Tannenbaum explains.
Value is outperforming Growth as technology becomes a larger part of Value indexes, while financials, health care, and attractive valuations add support.
The European Central Bank (ECB) has kept the deposit rate unchanged at 2.25%, after hiking in June. The decision was unanimous, although according to ECB President Christine Lagarde, some members...
Amid a fluid market environment, the Research Team continues to focus on opportunities driven by long-term secular themes.
The views expressed herein do not constitute research, investment advice or trade recommendations, do not necessarily represent the views of all AB portfolio-management teams and are subject to cha...
The cycle is shifting. Beta is fading. Dispersion is rising. AI is fragmenting. Read in our Hedge Funds Outlook H2-2026 which strategies win
The potential for uncertainty in H2 2026 highlights the importance of resilient portfolios, selective equity exposure, and income-focused bonds.
We share our outlook for India equities in 2H 2026, as resilient growth, policy support and earnings recovery could create long-term opportunities.
As markets head into the second half, resilient fundamentals and supportive technicals continue to underpin emerging market credit. Warren Hyland takes stock of an eventful first six months and set...
As hyperscalers commit vast sums to data centres, the more compelling story for credit investors may be the manufacturers supplying the physical infrastructure.
Investment Officer, Isabel Albarran, looks at the three challenges the new Executive must solve and the investment implications.
Assessing an environment pointing towards a structurally higher neutral rate, stronger long-term earnings growth, and a renewed need for discipline in both duration management and equity valuation.
Capital Market Assumptions (CMAs) are an essential part of portfolio construction, but they can add unintended risks. Our approach rearranges the process, connecting risk assumptions directly with...
The Multi-Asset Team provide an update on their long-term model-based expectations for capital markets at the start of 2026.
While the year began with ever-shifting winds of change from the second Trump administration, these have settled into a more modest headwind.
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