Investment analysis for yield and duration-focused investors
Sticky inflation and high debt loads are turning sovereign paper into a source of portfolio risk.
The Bank of England (BoE) is in a challenging position as the UK economy battles with still-sticky inflation and questions around the growth outlook. Last week’s data showed headline inflation acce...
Credit income amid rate uncertainty: a flexible global credit approach targets attractive yields through active selection and controlled risk.
US wildfires stand out in our analysis for having led to credit events in the utilities sector, but the timing and extent of bond repricing is found to depend on jurisdiction.
Oil's surge past USD 100 a barrel amid escalating Middle East conflict drove sell-offs in bonds and equities
For years after the financial crisis, fixed income investors faced a challenge: bonds offered diversification but modest income. Today, higher interest rates have restored income as a meaningful co...
For equity investors, the question is relatively simple: Who wins the AI race? For credit investors, it is more nuanced: Do spreads adequately compensate for the broad set of risks embedded in fina...
Get weekly fixed income commentary from our CIO of Global Fixed Income and Head of Municipals.
Senior loans have historically exhibited limited duration exposure due to their floating rates.
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