Investment analysis for yield and duration-focused investors
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.
Convertible bonds allow investors to capture AI-driven growth while diversifying the risk associated with hyperscalers in equity indices.
Technology prowess and financing discipline will determine who stays ahead in the AI race. In the first phase of the generative AI boom, the winning strategy was straightforward: own the physica...
Amid the continued closure of the Strait of Hormuz, concerns around energy supply disruption and the potential pass-through into inflation have quickly fed into global central bank pricing. In this...
Private credit is no longer one-size-fits-all. Understanding different lending models can help investors evaluate opportunities and balance risk and return, say Kirsten Bode and Gianpaolo Pellegrini.
George Bory, chief investment strategist for Allspring Fixed Income, explains how active bond investing can enhance outcomes by focusing on investor needs, weighing opportunity costs, and capitaliz...
Gold and real Treasury yields appear decoupled, but the historical mechanism is still working. Central bank buying has just lifted the floor.
Equity markets have experienced volatility YTD, with Q1 2026 drawdowns driven by geopolitical uncertainty and stretched valuations giving way to a strong rebound in April and May. Amid these market...
Is the rise in major sovereign bond yields a temporary response to geopolitical tensions, or are markets settling into a new regime of higher rates?
Copyright © 2026 Markets Recon. All Rights Reserved.
