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...
Emerging market debt has shown resilience despite repeat geopolitical shocks and a changing world order. In this environment, we think short duration bonds could be a useful way to diversify portfo...
Artificial intelligence (AI) is reallocating value within software. We believe investors who treat software as a uniform asset class will make costly mistakes.
As the war in Iran and wider Middle East conflict continues, we’re taking account of the impact on the US dollar across our currency portfolios.
Using Information Ratio to select disciplined, risk-adjusted strategies in developed market equity portfolios.
Hot inflation, resilient UK growth, and Japan’s tightening path shape the outlook as markets weigh data noise against rising rates and geopolitical risks.
European private credit can offer pensions enhanced yield and diversification. We discuss four key types: collateralised loan obligations, direct lending, broadly syndicated loans, and distressed c...
Investors using MSCI EAFE Index for their international allocation are missing out on exposure to Canada, the world’s ninth largest economy. Here’s why MSCI World ex USA may be a better option.
Strategic allocation to emerging markets gains appeal as a new regime unfolds—resilient EM debt and equities, stronger fundamentals, and attractive valuations.
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