Investment analysis for yield and duration-focused investors
EM debt rebounded in Q2 as hard currency spreads tightened and local markets gained on improving sentiment, though geopolitical and policy risks remained.
AI-fueled infrastructure investment is reshaping credit markets, creating new opportunities for diversification and return potential.
• The Middle East conflict had gradually been receding into the background but the resumption of hostilities between Washington and Tehran caught investors off guard. • The latest economic da...
The number of bonds being downgraded has outgrown the number being upgraded for the first time since 2021. How should high yield investors position for this?
A monthly update for Callan’s Periodic Table of Investment Returns, covering public equity, fixed income, and real estate.
Markets continued to be volatile in June but both equity and bond markets ended the month modestly higher.
US growth is increasingly driven by AI and tech capex, but spending still isn’t large enough to push the US to a strong 3.5-4% growth scenario.
Equity investors should cast a wide net to capture the healthcare sector’s full potential. Investors are often drawn to healthcare for its innovation and long-term growth potential. Yet in practic...
Giant tech companies are increasingly turning to international markets as they look to finance trillions of dollars of investment in AI infrastructure over the coming years. And they are doing so a...
Copyright © 2026 Markets Recon. All Rights Reserved.
