Find the latest macro analysis and insights
The macroeconomic environment surrounding New Zealand’s equity market is beginning to improve, albeit from a low base and following several years of significant market and global disruption.
AI demand, energy risks, and inflation pressures test market resilience and the Federal Reserve’s outlook on monetary policy.
The political calendar is busy, with important events due in the UK, France and Israel. However, attention will be focused on November’s US mid-term elections.
We share our outlook for India equities in 2H 2026, as resilient growth, policy support and earnings recovery could create long-term opportunities.
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...
Private debt keeps gaining ground in insurance portfolios for many reasons. Private debt is increasingly valued for how it can help insurers operationally and strategically: support liability match...
This month we discuss the market reaction to perceived political pressure on the Bank of Japan. We also assess Japan’s “AI Basic Plan”; while the strategy’s effectiveness is difficult to gauge at t...
Decoupling between Canadian and US markets is changing credit dynamics. See how this affects hedging and trading strategies.
Emerging markets are rallying on stronger earnings and improving macro conditions, but growing concentration in AI-linked tech is reshaping risks.
Copyright © 2026 Markets Recon. All Rights Reserved.
