Explore the potential impact of US tariffs on global markets, and learn how to build more resilient portfolios that can protect against inflation risk and capitalise on opportunities amid the current economic uncertainty. The first 100 days of the Trump administration have seen volatility spike...
Defensive stocks have outperformed, but cyclicals still offer higher growth potential.
The announcement of tariffs and reciprocal trade measures on “Liberation Day” April 2, we have downshifted our outlook further.
Geopolitical uncertainty is no longer a temporary headwind; it's a defining feature of the investment landscape.
Against a backdrop of significantly heightened volatility the outlook for hedge fund strategies remains favorable. Increased dispersion and limited liquidity potentially creates potential opportuni...
The broader and deeper than expected tariff announcements from the Trump administration have caught investors by surprise, and raised the velocity and volatility of market moves.
In light of the recent tariff announcements, we foresee a significant slowdown in US growth, while recession risk has risen meaningfully. We have turned more cautious on US equities and believe tha...
Supply shocks, such as tariffs, are likely to create significant global economic disruption, according to BNY Investments head of macro research Sebastian Vismara. But what does this mean for the e...
Institutional portfolios heavily allocated to private equity face rising structural challenges. Discover why publicly traded micro-cap stocks have the potential to offer a transparent, more liquid...
Engagement in nature and human rights leads the Robeco Q1 Active Ownership report.
Our focus remains on identifying companies with competitive advantages that we believe can generate long-term earnings and cash flow growth.
Vanguard has updated its 10-year annualized outlooks for broad asset class returns based on a March 31, 2025, running of the Vanguard Capital Markets Model (VCMM). The probabilistic return assumpti...
Invesco Solutions develops capital market assumptions (CMAs) that provide long-term estimates for the behaviour of major asset classes globally.
Our annual Capital Market Assumptions explore the impacts of global game-changers on the long-term expected returns for more than 40 asset classes.
The 2025 edition of our 10-Year Capital Market Assumptions (CMAs) offers our projections for asset class returns, volatilities and correlations over the next decade. This yearly exercise helps in s...
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