Critical intelligence on asset allocation and implementation across asset classes
The gap between top- and bottom-decile US large-cap active managers is near a two-decade high as portfolio positioning becomes increasingly consequential
What might happen if investors looked beyond a US-only allocation—not only through broad emerging-market exposure, but also through targeted country allocations based on their investment convictions?
A review of the week’s top global economic and capital markets news.
Leading names in the battery value-chain have sold off as a result of wider clean energy pressures and idiosyncratic factors, but the longer-term outlook remains...
In this blog, we look at the forces shaping EMD over the remainder of the year and how we’re navigating them in our portfolios
H2 2026 CMA update confirms a regime of ruptures, with expected returns improving in fixed income and selected equity markets.
The ‘Magnificent Seven’ group of Big Tech companies is no longer the key driver of US equities, as the rally broadens out to other sectors.
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