Insights across sectors, themes, factors, countries and more
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...
Discover the 2026 midyear outlook for China equities, as AI innovation, policy support, earnings recovery, and liquidity shape market opportunities.
Explore the 2026 midyear outlook for Asia equities, from AI-driven growth and chip momentum to North Asia leadership and geopolitical risks.
In a strong week for markets, with record equity highs and falling bond yields, driven by lower oil prices and improving inflation signals, optimism is building but it's still not secure.
This paper connects private equity performance patterns to asset class characteristics, and explains how implementation choices affect expected performance.
The hidden risk in 2022 was the illusion of diversification in 60/40 portfolios across market conditions. A similar illusion may now exist within passive all-equity ETFs.
• Diplomatic progress between the US and Iran has eased geopolitical concerns, pushing oil prices back below $100 a barrel and propelling the S&P 500 to a record high. • US GDP figures for th...
Stocks near records on hopes for Strait of Hormuz reopening
Look past the noise—focus on what drives markets. Growth and earnings remain strong, even as the backdrop supporting them shifts.
Copyright © 2026 Markets Recon. All Rights Reserved.
