Investment analysis for yield and duration-focused investors
This month, we discuss the drivers of Japan’s still rising long-term bond yields and the upcoming BOJ monetary policy meeting—at which the central bank is expected to hike rates—and their overall i...
Why have value stocks been more durable than expected in today’s uncertain market environment? Since early 2025, value stocks have enjoyed a strong run, defying market volatility driven by trade te...
Climate risks could translate into financial risks and affect sovereign debt’s pricing and sustainability.
A global economic outlook for fractured alliances, fiscal strain, and massive-scale AI investment could drive divergent possibilities – and reward diversified, high quality fixed income and credit...
Structural support for gold remains intact, with prices potentially reaching $5,500/oz by year-end. Record government debt, elevated stock-bond correlations, strong physical demand, and low fund ow...
Chartology
Global credit delivered positive returns across the board in May. Risk sentiment was broadly positive throughout the month, supported by mounting hopes of a US-Iran peace deal which pushed oil pric...
As central banks unwind quantitative easing (QE), liquidity is increasingly being provided through repo operations instead of continuous asset purchases by the banks. How resilient is this new appr...
US economic data keeps surprising to the upside, while a lack of progress on Middle East peace, and mounting speculation about a Federal Reserve rate rise, has put markets on shakier ground.
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