Source intel on energy, metals, and raw materials markets – plus more
A turbulent week in markets as oil surged back above $100, inflation fears reignited, and markets whipsawed between escalation risk and uneasy calm.
We downgraded growth assets to underweight and increased our underweight defensive score. Although we initially expected improving global growth and strong earnings to support equities, the Iran co...
It may be an unintended consequence of geopolitical tensions, but energy supply disruption may end up accelerating Europe’s transition toward a more self-sufficient energy system, while sharpening...
We favour sticking to medium-term convictions – and capitalising on short-term dislocations – as the energy shock continues to play out.
As the Q1 earnings season approaches, we consider the extent to which US corporate earnings will be harmed by disruptions to the oil supply.
Corporate hybrid issuance is on track for a record year in both Europe and the US, driven by expanding supply well beyond the traditional utilities, energy, and telecoms issuers.
Resilience is now an investment edge. Learn how energy, resources and climate risks reshape strategy—and where opportunities emerge.
Antonio Fons Palomares, Sr. Index Research Analyst
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