Find the latest macro analysis and insights
Markets remain strikingly resilient despite geopolitical strain, but how they absorb economic and technological uncertainty will shape the path ahead.
Some investors may be skeptical, but easing inflation, lower rates, and strong earnings may mean markets could still have room to run.
AI has certainly delivered for investors in the enablers but what about users? Unemployment is trending up in some countries, US productivity growth is rising and profits have been strong.
In 2H 2026, Japan equities could be supported by rising real wages, domestic demand, and a broadening market rally beyond AI leaders.
Asia investment grade credit is expected to remain resilient in 2H 2026 as high yields, carry and selectivity help investors navigate volatility.
Asia high yield enters 2H 2026 with income driving returns as a shrinking market makes selectivity and higher-quality BB bonds more important.
Illiquidity premia and manager skill can play key roles. Private markets have become integral to modern portfolios, with many investors searching for higher returns and diversification, including...
The European Central Bank’s inflation policy target is causing it a headache, as central banks across the world grapple with the Middle East issue.
US valuations reflect higher ROE, but structural reforms could help discounted international markets close the gap.
Copyright © 2026 Markets Recon. All Rights Reserved.
