Consider how global mega forces are impacting portfolios
July defied its reputation as one of the year's most dependable months. As geopolitical tensions, AI-related capital expenditure and a more ambiguous Federal Reserve converged, investors increasing...
As AI spending rises, investors are looking beyond earnings growth to free cash flow, rewarding companies and sectors that can demonstrate capital efficiency.
Explore the key drivers of global markets in July, from geopolitical developments and the AI investment cycle to changing investor sentiment and the outlook for inflation and interest rates.
Investors questioning the scale of AI CapEx or the theme’s durability need only look to extensive supply bottlenecks to assuage concerns.
In July, Japanese equities delivered mixed performance as the TOPIX rose 0.2%, marking a fourth consecutive monthly gain and closing above 4,000 points for the first time, while the Nikkei 225 fell...
For investors looking to make an impact, the theme of electrification has always played a significant role in the investment universe.
In this Economics Weekly, Richard de Chazal uses poetic license to adapt the interpretation of the poem, The Red Wheelbarrow, to what is taking place today in the financial markets and with the evo...
Benefits teams are using intelligent automation to manage summary plan descriptions – cutting manual work, reducing review cycles and freeing teams for strategic priorities.
Copyright © 2026 Markets Recon. All Rights Reserved.
