Investment analysis for yield and duration-focused investors
Reducing equity risk by rotating into long bonds and commodities as market risk moderates.
In our latest quarterly CVC Credit Perspectives report, the CVC Credit team reflects on the factors and trends that have shaped the liquid and private credit markets.
Emerging-market (EM) corporates have a track record of resilience across market cycles. For over a decade, EM corporate bonds have allowed for participation in rising markets, while exposing invest...
In 2026, investors are targeting increases to their private market allocations. Debt is here to stay, but equity is set to regain ground.
Competition for capital is heating up. Persistent government deficits combined with a long overdue acceleration in corporate capex means bond markets face a wave of new supply. Is this a risk or op...
EM debt stayed strong, aided by improving inflation, a weak USD, and solid growth. However, investors had to navigate renewed volatility amid geopolitical woes.
Our private markets research team have crunched the Q4 2025 data. They explain how evolving macro conditions are reflected in private debt returns.
Supply chain reconfiguration, infrastructure needs and divergent banking behaviour are reshaping demand for capital, creating a landscape where complexity, selectivity and structure are defining th...
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