Investment analysis for yield and duration-focused investors
We have previously examined the equity/bond allocation and asked, ‘Is 40/30/30 the new 60/40?’ Well, yes, we think it is. Our work shows a long-term correlation between equities and fixed income t...
How will policy uncertainty and macro headwinds shape opportunities in fixed income?
How fixed income investors can prepare for an uncertain journey by recognising trends and diversifying across different assets.
Explore how recession fears and inflation risks drive bond market volatility and discover strategies for portfolio stability. Read more.
Throughout history, non-FDIC insured short-term dollar denominated debt redeemable at par on demand has been prone to runs, whether in money market funds, repos or uninsured deposits.
In this paper, we show how the FTSE Canada Bank Credit Spread Index can act as a hedge for a broad range of corporate bond exposures.
After three months of modest increases, risk appetite has stalled on trade policy uncertainty. In March, we still favor bonds and defensive quality US stocks.
As many central banks begin cutting interest rates, short-term bond strategies can offer a complement to cash holdings. Alastair Sewell explains.
As Europe accelerates its push toward a low-carbon economy, private credit could become a key enabler of real estate transformation. Maurizio Cavaglià, managing director for private markets at Muzi...
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