Investment analysis for yield and duration-focused investors
As markets grapple with rising geopolitical tensions, persistent inflation and renewed uncertainty over the path of US interest rates, Jerome Powell exits the Federal Reserve after steering the glo...
Equity markets surged to record highs on strong tech momentum this week. But rising bond yields, higher inflation and continued geopolitical risks signalled growing concerns lingering beneath the s...
European private credit can offer pensions enhanced yield and diversification. We discuss four key types: collateralised loan obligations, direct lending, broadly syndicated loans, and distressed c...
In a period marked by volatility, SAFI’s disciplined, systematic signals (value and momentum) helped deliver resilient performance and consistent alpha.
EM debt rebounded in April as improving risk sentiment lifted both hard and local currency debt, though geopolitical tensions and oil kept markets cautious.
Strategic allocation to emerging markets gains appeal as a new regime unfolds—resilient EM debt and equities, stronger fundamentals, and attractive valuations.
Surging bond yields cool record rally.
How can demand for Treasury securities be sustained? Carl Tannenbaum explains.
Value companies tend to either benefit or buffer as AI uncertainties play out. High-growth technology stocks still dominate the investment landscape, fueled by the promise of AI. But recent sign...
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