Investment analysis for yield and duration-focused investors
Europe’s resilient growth strengthens the case for ECB tightening, challenging bonds near term but supporting equities and a better growth-inflation mix.
One of the key points that came out of last week’s FOMC meeting was that Fed Chair Kevin Warsh wants the bond market to do more of the heavy lifting with regard to fighting inflation and promoting...
Volatility Returns, but the Broader Trend Endures.
Issuers are increasingly serious about managing climate risk, yet we find the SLB structure lacking from the perspective of an imp...
With U.S. debt exceeding 120% of GDP, policymakers face a limited set of options to address the growing fiscal burden.
Emerging market debt seems to be enjoying a revival. Our CIO Emerging Market Debt discusses the renewed interest in this asset class, his team’s expectations for 2026, and where he sees opportuniti...
Get insights on macro topics such as manager dispersion, while also diving into real estate, private credit, private equity and hedge funds and more.
The RBNZ’s first rate hike since Maly 2023 represents the central bank’s first step in returning towards a neutral cash rate. However, we feel the point at which interest rates could be deemed neit...
GHY shrugged off market shocks, supported by solid company fundamentals and investor demand; attractive yields remain, but upside is limited by tight spreads.
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