Source intel on energy, metals, and raw materials markets – plus more
Geopolitical and energy shocks raise late cycle risks, but strong banks and senior exposure suggest volatility—not systemic stress.
Rising petrol prices will eventually feed into higher inflation, which is being reflected in the pricing of government bonds.
Markets see de-escalation as signaling war's end, but even if a ceasefire forms, the energy shock may last longer than consensus expects.
Meet the S&P 500 Futures Intraday Edge Indices, a dynamic index series built to react to changes in market conditions as they seek to capitalize on trends, optimize S&P 500 exposure, maintain stabi...
The Bank of England (BoE) is in a challenging position as the UK economy battles with still-sticky inflation and questions around the growth outlook. Last week’s data showed headline inflation acce...
For growth, we upgraded both developed market (DM) equities and commodities to overweight. For defensives, we downgraded high yield to a small underweight while increasing DM sovereigns to an overw...
A first-hand look at the Vicuña district high in the Andes, exploring why large-scale copper projects are vital to the energy transition and long-term global supply.
Could heightened uncertainty driven by the Middle East conflict lead to strong return potential? Emerging-market (EM) equities have been hit hard since the Iran war began, as investors worry about...
EM spreads are holding up well as energy route disruption from the Iran war continues, but differentiation is occurring across sovereign credits as investors reassess future risk.
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