In 2007, catastrophe risk thinking shifted from isolated regional models to connected global expertise, improving comparability, consistency and portfolio-level insight.
Convertible bonds allow investors to capture AI-driven growth while diversifying the risk associated with hyperscalers in equity indices.
After an earnings recession, small caps' fortune is set for a positive pivot.
In 2026, we are at a crucial juncture for European CLO managers. The 2021 and 2022 vintages are reaching the end of their reinvestment period. Understanding why this is significant is vital to gras...
Better Vantage: Why emerging markets bonds can improve diversification, income, and currency exposure
The excitement surrounding a potential SpaceX IPO has triggered a rush into anything linked to the space economy.
Amid the continued closure of the Strait of Hormuz, concerns around energy supply disruption and the potential pass-through into inflation have quickly fed into global central bank pricing. In this...
Gold and real Treasury yields appear decoupled, but the historical mechanism is still working. Central bank buying has just lifted the floor.
Global markets are navigating an increasingly uneasy mix of geopolitical risk and shifting macro fundamentals. The escalation in the Middle East has reintroduced a stagflationary impulse via higher...
Copyright © 2026 Markets Recon. All Rights Reserved.
