Investment analysis for yield and duration-focused investors
Week 2 of Operation Epic Fury has shifted the question from “how will markets react?” to “how long will the physical disruption last?” The Strait of Hormuz is effectively closed: vessel exits have...
This piece uses five charts from the Guide to the Markets to explain why, despite an uncertain economic backdrop and recent volatility, we still see compelling opportunities across the fixed income...
As fixed income investors, our focus is on how the shock ripples through the variables that matter most for bonds: inflation, growth, and how central banks respond.
Data published by the Bank of England (BoE) on Friday shows an interesting trend in consumers’ approach to interest rates.
Get weekly fixed income commentary from our CIO of Global Fixed Income and Head of Municipals. Oil prices stoke inflation fears ac...
Solvency II reform is reshaping insurers’ access to securitisation, improving capital efficiency and opening a broader, global opportunity set beyond Europe.
Key Takeaways Public market investors are rapidly pricing in AI disruption risk across wealth management and other verticals The risks to traditional fee structures are real, but core advantages s...
Macro impact: The Iran conflict and risks to the Strait of Hormuz do not yet warrant a major change to our base case macro outlook. Growth adjustments remain limited, inflation has nudged higher, a...
EM debt gained in February as high yields and Treasuries helped returns, but late‑month geopolitical shocks saw spreads widen and the outlook turn uncertain.
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