Investment analysis for yield and duration-focused investors
Discussion of upcoming inflation prints in Euro Area and US, with focus on commodity prices and central bank implications for rates and inflation markets.
Fed rate forecast increased by 50 basis points to 4.5-4.75% by Q2 2027
Bond markets endured another difficult week as stronger than expected growth data pushed interest rate expectations higher and government bond yields hit multi-decade highs. Yet equity markets rema...
After several years of rising interest rates, declining home prices, and subdued transaction activity, Hong Kong's residential market has begun to show signs of recovery in 2026.
The S&P 500® sits near record highs, but weak market breadth, sticky inflation, and rising yields suggest a more complicated story beneath the surface.
Falling oil prices spurred by hopes for Middle East progress lifted stocks, while yields remain elevated but below overnight peaks. Consumer sentiment data looms after the open.
As corporate treasurers continue to navigate the complexities of global payments and liquidity management, many are turning to advanced structures to build the treasury of the future.
The relationship between REITs and interest rates is often reduced to a simple but ultimately misguided rule of thumb: rates up, REITs down. History has been more nuanced.
"Persistently high interest rates are dominating the markets: rising U.S. yields are increasing pressure on growth stocks and risky assets."
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