Investment analysis for yield and duration-focused investors
Equity markets surged to record highs on strong tech momentum this week. But rising bond yields, higher inflation and continued geopolitical risks signalled growing concerns lingering beneath the s...
European private credit can offer pensions enhanced yield and diversification. We discuss four key types: collateralised loan obligations, direct lending, broadly syndicated loans, and distressed c...
As the Iran conflict continues to dominate headlines, we make the case for unconventional diversifiers, such as selective emerging market assets, renminbi and high-quality spread products.
In a period marked by volatility, SAFI’s disciplined, systematic signals (value and momentum) helped deliver resilient performance and consistent alpha.
EM debt rebounded in April as improving risk sentiment lifted both hard and local currency debt, though geopolitical tensions and oil kept markets cautious.
Strategic allocation to emerging markets gains appeal as a new regime unfolds—resilient EM debt and equities, stronger fundamentals, and attractive valuations.
Value companies tend to either benefit or buffer as AI uncertainties play out. High-growth technology stocks still dominate the investment landscape, fueled by the promise of AI. But recent sign...
Headlines about private credit ‘cockroaches’ and Business Development Company investors running for the hills are a regular occurrence. Just how worried should we be about this burgeoning part of t...
As market conditions shift, opportunities stand out. With tensions simmering in the Middle East and the global economy feeling the pinch of high energy prices, high-yield bonds might not be on...
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