Critical intelligence on asset allocation and implementation across asset classes
Explore nearly a century of U.S. election data to uncover how presidential and midterm elections affect stock market returns, volatility and stock-bond relationships. This edition of Macro Moves co...
Pacific Asset Management (PAM) is an independent asset manager based in London and manages in excess of £18.4bn of client assets.
The gold market is notable for both its long history and its significant scale. Gold’s role as a consumer good and an investment asset is shaped by its scarcity, the durability of its above-ground...
New research finds that yen weakness and higher hedging costs have reshaped the optimal FX hedge ratio for Japanese investors in global government bonds.
New research compares managed accounts with DIY portfolios and target-date funds under adverse market scenarios to show where personalization adds value.
Ninety One’s Capital Market Assumptions framework focuses on the key drivers of long-term performance. We do this to better understand possible future returns, enriching discussions with our clients.
Ninety One's multi-asset growth team provides insights into the macroeconomic environment that informs our investment outlook for the coming quarter. This includes concise summaries of our asset cl...
The end of the beginning or the beginning of the end? Find out in CCLA’s November Market Barometer – a monthly macro outlook from our investment team.
Learn how MPF risk drivers, diversification, fees, and investment tools can help Hong Kong members build more resilient long-term retirement portfolios.
Copyright © 2026 Markets Recon. All Rights Reserved.
