Find the latest macro analysis and insights
Big benchmark bets can backfire. Lower-risk strategies may better showcase real stock-picking skill. Chasing performance by deviating from a benchmark has long been the hallmark of active managers....
Given some key variables, our view is that the current data do not make a strong case for the RBNZ making a near-term move in the Official Cash Rate.
Germany’s new sanctions rules demand real-time compliance, faster risk detection and immediate action under updated AWG regulations.
Investor implications from the US-China summit in Beijing.
Consumer Price Index (CPI) inflation in the UK was widely expected to fall in April but fell a bit more than consensus. CPI fell to 2.8% year-on-year in April from 3.3% (consensus: 3.0%...
NAV loans are being used earlier and more intentionally. For private equity firms, capital flexibility is prized today. Merger-and-acquisition (M&A) activity has cooled, while commodity prices and...
Youth labor in the age of AI adjustment Though about one-quarter of global jobs are exposed to AI, the Economics team doesn't share the view that AI will usher in mass unemployment. Benson Wu and N...
Canadian bond markets halted their advance in March, following a surge in near-term inflation expectations driven by rising energy prices amid heightened tensions in the Middle East and concerns ar...
Andrew Martin, Co-founder and Portfolio Manager at Alphinity, discusses the latest Australian bank results amid market volatility, including the impact of the Iran war, interest rate hikes, and the...
Copyright © 2026 Markets Recon. All Rights Reserved.