Investment analysis for yield and duration-focused investors
Institutional investors are increasing allocations to private equity, private credit, and real assets. Explore the drivers behind this trend
Emerging markets are at the cusp of a new era. Persistently strong demand for bonds in the asset class, solid fundamentals and a weaker US dollar are creating attractive opportunities. At the same...
Across private assets, selectivity is becoming key. Discover the major themes shaping private equity, private debt, real estate and infrastructure.
Liquidity limits in private credit allow the asset class to function. Private credit is a key pillar of debt capital formation alongside public credit markets and bank balance sheets. But an import...
As the Middle East conflict causes widespread uncertainty for global financial markets, this paper offers a guide to the potential duration of volatility and the different impacts likely for emergi...
Macro shifts create a tough but attractive backdrop as strong markets and policy risk push SWFs back to privates and out of fixed income.
The Federal Reserve (Fed) once again held rates steady against a mixed backdrop of elevated inflation, a weaker labor market, and stable growth (for now). Amid rising geopolitical risk, time will t...
As geopolitical flashpoints intensify, we discuss how fixed-income reserve managers may be able to leverage tactical Treasury positioning, inflation-protected securities and selective credit exposu...
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...
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