Consider how global mega forces are impacting portfolios
A first-hand look at the Vicuña district high in the Andes, exploring why large-scale copper projects are vital to the energy transition and long-term global supply.
Could heightened uncertainty driven by the Middle East conflict lead to strong return potential? Emerging-market (EM) equities have been hit hard since the Iran war began, as investors worry about...
EM spreads are holding up well as energy route disruption from the Iran war continues, but differentiation is occurring across sovereign credits as investors reassess future risk.
When bond markets exhibit wide credit-spread dispersion, look to a systematic approach to generate alpha. Today’s credit markets look deceptively dull: while average spreads are tight, dispersion a...
Curating diverse return streams is important. Asset-based finance may help. Diversification is often treated as an asset-allocation decision. How much capital should go to equities? Bonds? Alterna...
Private credit stress is emerging as Artificial Intelligence reshapes software risk. CI Private Markets examines legacy underwriting, vintage dispersion, and disciplined post-large language models...
Energy scarcity is back, and its consequences may endure. Carl Tannenbaum explains.
Recent AI-driven volatility within the tech sector is fueling increased dispersion across the leveraged loan market with pronounced effects on CLOs.
Japan is entering an exciting new phase, with several advantages that distinguish it from other major markets. There will inevitably continue to be periods of volatility as geopolitical tensions pl...
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