Investment analysis for yield and duration-focused investors
Bonds stalk the stock market
Borrowing costs climbed and took centre stage this week, while Nvidia’s standout performance met a relatively muted market reaction, underlining just how high expectations have become.
UK government bond yields have pushed higher this month as markets have digested a building political crisis, with the prime minister, Sir Keir Starmer, now set to face a Labour Party leadership co...
• In the absence of adecisive diplomatic progress, markets are swinging between worry and renewed optimism. The high volatility in interest rates reflects uncertainty over the trajectory of pric...
Against a backdrop of geopolitical uncertainty and tight valuations, being able to invest flexibly across the entire credit universe provides greater scope to identify opportunities and manage risk.
U.K. yields are paying a political risk premium.
Today’s AI financing wave looks more disciplined than past infrastructure investment booms, yet it still demands selectivity.
Developed-market bond markets are sending a message that investors can no longer afford to ignore. What began as a higher-for-longer rate adjustment has evolved into something much broader.
Credit markets continue to shift, reshaping where opportunities emerge for investors. In this Milken Institute Global Conference follow-up, portfolio managers Kris Kraus and Russell Gannaway explai...
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