Investment analysis for yield and duration-focused investors
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...
New Zealand bond yields rose across the curve in September as renewed tensions in the Middle East and elevated oil prices increased concerns over inflation. The rise was most pronounced in the thre...
Higher rates put renewed emphasis on risk management and genuine diversification
Stock markets reached new highs in Q3, despite geopolitical conflict and rising bond yields. Janet Mui, Head of Market Analysis, explains why AI investment underpins this resilience, where the risk...
USD rallied against all major currencies last week, with the DXY index making new cyclical highs in line with widening US-G6 interest rate differentials. In parallel, the global bond market selloff...
Today's September jobs report showed 254,000 positions added, way above the 140,000 analysts had expected. Treasury yields and stocks jumped on the news as recession fears receded.
New risks reinforce the need for high-quality, complementary return drivers.
What do higher yields, cooling inflation, and strong economic growth mean for markets? Plus, Eric Liu explains his firm's work on investor positioning.
The US employment report has a wide range of estimates around the payrolls data. This is not surprising—labor market data precision is challenged by low response rates and structural changes in the...
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