Critical intelligence on asset allocation and implementation across asset classes
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...
For growth, we upgraded both developed market (DM) equities and commodities to overweight. For defensives, we downgraded high yield to a small underweight while increasing DM sovereigns to an overw...
Could heightened uncertainty driven by the Middle East conflict lead to strong return potential? Emerging-market (EM) equities have been hit hard since the Iran war began, as investors worry about...
When traditional diversification fails, what’s next? Explore how active allocation, differentiated drivers, and flexible strategies aim to build more resilient portfolios.
How GMO Dynamic Allocation (GMOD) helps with reallocating a balanced portfolio (without the tax drag).
We continue to find attractive opportunities in global investment‑grade (IG) credit. Spreads are at the tighter end of their range, but the market is supported by attractive starting yields, a cons...
Weekly CIO views: Iran and oil stay front and center.
Nonprofits are repositioning portfolios to balance real‑return goals with growing liquidity and spending demands.
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