Consider how global mega forces are impacting portfolios
The broad rotation away from quality and defensive businesses towards deeper value and more cyclical areas appears largely complete. While style rotation has been an important driver of returns, it...
CIO Weekly Perspectives | March 02, 2026 Equities: Lean Into the Disruption—Don’t Fight It There’s no escaping the market impact of AI disruption and tariff uncertainty. But it’s better to lean int...
Felipe Berliner explains why demographics and abundant natural resources should place emerging markets on firmer ground.
Earnings growth could continue energizing an emerging-market stock recovery. After underperforming for much of the last decade, emerging-market (EM) equities rebounded nicely in 2025. Is it too lat...
Advisors, please join Guardian Capital LP for our upcoming Digital roadshow: Navigating through the age of instability, which will feature five unique webinars focused on different facets of global...
Strong growth and subdued inflation support equity and bond markets – even as AI redistributes opportunities – with carry a key driver of potential returns.
The AI buildout is constrained by the demand for DRAM, which could affect profit outcomes. Companies with structural advantages might benefit more.
Smaller-cap, value and non-US equities continue to outperform.
While the prospect of declining interest rates and improving earnings growth has driven more attention to the SMID cap asset class broadly, we remain most excited about structural tailwinds the ass...
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