Critical intelligence on asset allocation and implementation across asset classes
Please join Mark Capleton in discussion with Stephen Juneau, Alessandro Infelise-Zhou and Meghan Swiber on inflation and the inflation markets, covering: the outlook for inflation, where we diverge...
Our team works closely with our insurance portfolio managers to customize investment strategies. Learn about our wide range of advisory and analytical services.
See which countries lead ESG in 2026, how governance shapes outcomes, and why cybersecurity is now a sovereign risk factor.
Discover the 2026 midyear outlook for China equities, as AI innovation, policy support, earnings recovery, and liquidity shape market opportunities.
Explore the 2026 midyear outlook for Asia equities, from AI-driven growth and chip momentum to North Asia leadership and geopolitical risks.
Turbulent policy outlook
Our H2 outlook for Asian and emerging-market USD credit highlights the strong tailwinds of higher global spending, solid fundamentals and domestic savings.
This paper connects private equity performance patterns to asset class characteristics, and explains how implementation choices affect expected performance.
The hidden risk in 2022 was the illusion of diversification in 60/40 portfolios across market conditions. A similar illusion may now exist within passive all-equity ETFs.
Copyright © 2026 Markets Recon. All Rights Reserved.
