Find the latest macro analysis and insights
Sticky inflation and high debt loads are turning sovereign paper into a source of portfolio risk.
PNC’s Weekly Market Watch provides a recap of the previous week’s economic and market activity and is designed to give PNC’s perspective on happenings in both US and international markets.
Market volatility picked up in August as some crowded macro trades unwound rapidly triggered by signs that the labour market in the US is softening.
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...
Oil's surge past USD 100 a barrel amid escalating Middle East conflict drove sell-offs in bonds and equities
What the 2026 US midterm elections mean for investors: divided government, policy volatility, sector impacts, and growing risks ahead of 2028.
The greatest risk may not be the El Niño itself, but how it could amplify existing pressures on inflation, commodity markets, and economic growth.
It was a difficult week for investors. Only a portfolio of cash and oil - fully hedged into Japanese yen - would have come out ahead
Canadian real estate remains a resilient, high-performing investment despite recent tariff friction and near-term economic headwinds.
Copyright © 2026 Markets Recon. All Rights Reserved.
