Find the latest macro analysis and insights
AI in credit markets: AI-linked issuers now 19% of US IG bonds, yet most companies show limited profit or credit gains so far.
We maintained marginal overweight positions in both growth and defensives this month. While we are positive on risk assets, we are also cautious of the continuing equity volatility driven by the on...
The rise in global bond yields that has been building over the last couple months accelerated in recent weeks, with the 10-year U.S. Treasury yield spiking to nearly two-decade highs and pulling Ca...
According to the Corporate Statistics Survey for the April–June quarter, recurringprofit for all sizes and all industries (excluding finance and insurance) increased for the fourth consecutive quar...
Infrastructure has emerged as a global asset class of choice for institutional investors looking to strengthen portfolios in today’s volatile macroeconomic landscape while also seeking new growth o...
European investors are doubling down on sustainability and energy transition investment opportunities despite geopolitical turmoil, inflation and market uncertainty, according to new global researc...
UK second quarter GDP was revised stronger, as new methods reveal how much new economic activity has been missed from the data. Rising real disposable incomes encouraged a rise in the UK household...
The Federal Reserve has announced their investigation into when it would be appropriate to lower the pace of quantitative tightening (QT).
Today's September jobs report showed 254,000 positions added, way above the 140,000 analysts had expected. Treasury yields and stocks jumped on the news as recession fears receded.
Copyright © 2026 Markets Recon. All Rights Reserved.
