Find the latest macro analysis and insights
Global markets ended 2025 on firmer footing than expected in what was a turbulent year. Tariff shocks faded, but trade tensions and policy uncertainty loom for 2026.
US SMID companies are emerging as quiet powerhouses in the AI economy.
US securitised assets offer diversification benefits in a marketplace that offers attractive yields for its high-quality nature. When blended into LDI portfolios there is opportunity to enhance col...
As AI powers large-cap growth companies and lifts emerging market sentiment, monetary easing and deregulation are creating opportunities in cyclical sectors like small caps and banks.
Rising deficits, persistent inflation, and steepening yield curves demand active management across securitized assets, investment-grade corporates, and high yield.
We expect the following five factors to support the New Zealand equity market in 2026: interest rate relief, recovery by cyclical sectors, favourable export conditions, shift in KiwiSaver-related i...
Global economic expansion continues, supported by policy shifts, AI investment, and fiscal stimulus. But uncertainty lingers amid trade and geopolitical risks.
We are pleased to present our 2H2025 House Views on the state of the infrastructure market. Our House Views are developed using a combination of top-down macroeconomic analysis and bottom-up ins...
Copyright © 2025 Markets Recon. All Rights Reserved.
