Is this what it sounds like when doves cry?
For growth, we upgraded both developed market (DM) equities and commodities to overweight. For defensives, we downgraded high yield to a small underweight while increasing DM sovereigns to an overw...
When traditional diversification fails, what’s next? Explore how active allocation, differentiated drivers, and flexible strategies aim to build more resilient portfolios.
China lowers its growth target in 2026, placing a greater emphasis on quality growth. We expect the impact of oil shocks on China’s GDP, inflation and supply chain to remain contained, and see poli...
The Eurozone March PMI survey fell during the previous month, indicating businesses are getting worried about the middle east conflict.
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...
How GMO Dynamic Allocation (GMOD) helps with reallocating a balanced portfolio (without the tax drag).
Geopolitical shocks often fade faster than feared, but the Iran war presents renewed inflation and growth risks as energy markets brace for prolonged disruption.
We continue to find attractive opportunities in global investment‑grade (IG) credit. Spreads are at the tighter end of their range, but the market is supported by attractive starting yields, a cons...
Copyright © 2026 Markets Recon. All Rights Reserved.
