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Markets are shifting toward tangible assets as inflation, geopolitics and supply constraints reshape investment. AI enthusiasm looks overextended, while industrial depth, energy security and mispri...
In this month’s Allocation Views, the Middle East conflict and its impact on the global economy in 2026 continue to be the chief concern for asset allocation, as inflationary pressures challenge ce...
For a comprehensive overview of our 2026 outlook and investment strategy, including insights on the current economic environment, interest rate implications, and our asset class strategy views, ple...
Year-end brings policy uncertainty and liquidity challenges for US money markets, with a possible new FOMC chair and rate shifts adding intrigue to December.
Get insights on macro topics such as manager dispersion, while also diving into real estate, private credit, private equity and hedge funds and more.
We’ve revised our 2026 US macro outlook: Higher energy prices will likely push headline inflation higher, growth should remain resilient. We expect no Fed cuts in 2026.
Geopolitical risk dominated April FX, with Iran tensions and oil volatility. We turned tactically positive on the USD amid resilient US growth and uncertainty.
Emerging markets have grown more resilient, according to the Templeton Global Macro team, and the Iran-driven oil shock is a fresh test. Impacts will likely diverge between oil importers and export...
Mind the gap: What 1,000 senior executives teach us about supply chain risk, and why parts of the insurance market are still catching up
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