Critical intelligence on asset allocation and implementation across asset classes
An introduction to multi-strategy. Over the past ten years, the multi-strategy sector has become the most popular area within the hedge fund (HF) universe, as well as a top destination for investor...
This report presents a multi-asset playbook for a weak dollar cycle. Across FX, equities, fixed income and real assets, investors can implement a weak dollar theme, potentially strengthening portfo...
Assessing the impact Dutch pension reforms on markets. We also look forwards at the likely direction of key rates for liability hedging.
Explore Nuveen's Himani Trivedi, Head of Structured Credit & Tracey Jackson, Client Portfolio Manager thoughts on the state of CLO...
Why diversification still matters in a market dominated by a handful of mega‑caps.
Research shows that credit spreads, or yield differences between bonds of different credit quality, contain reliable information about future differences in returns. When the spread widens, the sub...
In this year-end letter, Ben Inker and George Sakoulis discuss Equity Dislocation’s results in 2025 and their outlook for 2026.
Over the coming decade, we expect high-quality private equity funds to outperform public equity portfolios.
By Andreas Rothacher, CFA, CAIA Head of Investment Research at Complementa AG & Richard Sanders, CFA, Head of asset allocation and manager selection at Cöoperatie VGZ
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