Critical intelligence on asset allocation and implementation across asset classes
We believe diversifying exposure across equity factors is important in today’s geopolitically fraught and concentrated markets. Historically, the quality factor has added ballast to portfolios.
Explore our range of active fixed income investing solutions designed to help global investors build stronger portfolio and manage risk effectively.
AI demand, energy risks, and inflation pressures test market resilience and the Federal Reserve’s outlook on monetary policy.
We share our outlook for India equities in 2H 2026, as resilient growth, policy support and earnings recovery could create long-term opportunities.
EM resilience tested by Fed, fueled by long-term flows Emerging market equities have more than doubled the S&P 500's return year-to-date, and have held up well despite rising Fed hike expectations...
US exceptionalism is fading; diversification into undervalued non-US equities can strengthen portfolio resilience and alpha.
Our latest equity market outlook. Read more at Nuveen.
How does a commodity index track liquid futures while seeking to address inflation and volatility in global markets? Look inside the DJCI 3 Month Forward – Quarterly Reweight, a rules-based index t...
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...
Copyright © 2026 Markets Recon. All Rights Reserved.