Investment analysis for yield and duration-focused investors
Discover key reasons why fixed income works harder than active ETFs
As of the close of the morning session today, Japanese stocks have fallen sharply, with the Nikkei 225 down 4.8% and the TOPIX down 2.5%. This was driven by the US consumer price index (CPI) exceed...
Global credit markets navigated a challenging week as persistently elevated U.S. inflation data reinforced expectations that the Federal Reserve (Fed) will hold rates higher for longer. The 10-year...
Dickie Hodges, Manager of our Global Dynamic Bond Fund, provides his view of the fixed income market environment.
Rising US rates pressured emerging market debt in Q3, though resilient demand, attractive yields, and varied country performance helped support returns.
Longer-dated US Treasuries look more attractive after years of overvaluation. We also like US high yield, floating rate notes and some securitised assets.
Equity markets were supported in the third quarter by strong earnings growth, while higher inflation expectations in the wake of the continuing Middle East conflict weighed on bond markets. Watch L...
The third quarter saw stronger-than-expected economic growth, but inflation remained elevated. This led to a repricing of central bank interest rate expectations and a sharp rise in bond yields. Wa...
Geopolitical tensions alongside persistent inflation pushed bond yields higher in the third quarter. Watch Boutaïna Deixonne explain why credit fundamentals remain supportive and how the asset clas...
Copyright © 2026 Markets Recon. All Rights Reserved.
