Investment analysis for yield and duration-focused investors
Europe’s resilient growth strengthens the case for ECB tightening, challenging bonds near term but supporting equities and a better growth-inflation mix.
One of the key points that came out of last week’s FOMC meeting was that Fed Chair Kevin Warsh wants the bond market to do more of the heavy lifting with regard to fighting inflation and promoting...
Emerging market debt seems to be enjoying a revival. Our CIO Emerging Market Debt discusses the renewed interest in this asset class, his team’s expectations for 2026, and where he sees opportuniti...
Get insights on macro topics such as manager dispersion, while also diving into real estate, private credit, private equity and hedge funds and more.
The RBNZ’s first rate hike since Maly 2023 represents the central bank’s first step in returning towards a neutral cash rate. However, we feel the point at which interest rates could be deemed neit...
GHY shrugged off market shocks, supported by solid company fundamentals and investor demand; attractive yields remain, but upside is limited by tight spreads.
We explore how AI-driven productivity gains could influence inflation and interest rates—and why the path from innovation to disinflation is far from straightforward.
Rising US Treasury yields are being driven by higher real yields, not inflation fears, according to Brandywine Global, Head of Macro Strategy, Paul Mielczarski. Stronger-than-expected growth, resil...
This week’s Bond Bulletin examines the first US–Japan coordinated intervention to strengthen the yen since 1998 and explains why the US and Japanese authorities chose to act now. It also assesses w...
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