Investment analysis for yield and duration-focused investors
We’ve revised our 2026 US macro outlook: Higher energy prices will likely push headline inflation higher, growth should remain resilient. We expect no Fed cuts in 2026.
March was a challenging month for emerging market debt, with conflict in the Middle East leading to mostly negative returns, yet April has been more positive, with spreads now tighter than at the s...
The US-Iran war created a significant negative supply shock for the global economy. Franklin Templeton Institute explores the implications for monetary policy and fixed income investors.
Apollo Multi-Asset Prime Securities, or AMAPS, is a structured credit product enabling access to more diversified and higher-credit-quality assets that are risk-managed every day.
In contrast to many securitized credit sectors, the U.S. Agg captures very little credit spread income relative to its duration.
In contrast to many securitised credit sectors, the US Agg captures very little credit spread income relative to its duration.
PEI 2026/27 budget forecasts rising deficits and higher debt, adds a new 20% top income tax over $200K, plus non resident property and insurance tax hikes.
Since their introduction in 2013, AT1 bonds have acted as a valuable kicker for many fixed income funds, having consistently delivered excess return over more mainstream credit markets such as high...
War-driven energy shocks, sticky inflation, and an unusually split Fed are back at the center of the macro conversation. In this month’s Monthly Macro, William Blair macro analyst Richard de Chazal...
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