Investment analysis for yield and duration-focused investors
Oil spiked and stocks and yields sagged after a report that the U.S. and Israel might resume attacks on Iran next month. Meta's heavy spending outlook and chip worries also hurt.
Watch our new series of monthly vodcasts produced by FT Adviser featuring our Chief Strategist, Joe Little.
Emerging market debt enters the final quarter of 2026 with a supportive backdrop. Growth remains resilient, inflation is stabilising and markets increasingly reflect stronger EM fundamentals.
With the recent repricing in rates, we look at the themes driving our asset allocation and security selection.
French government bonds (OATs) keep on breaking records and psychological barriers, with the latest being 10-year yields smashing through 5% for the first time since 2002 this week.
Higher rates are testing the most rate-sensitive parts of the economy, but they are also restoring income and creating sharper distinctions between risks worth taking and risks best avoided.
A stronger economy and persistent inflation are creating a new playbook for investors.
Our latest bond markets insights to help shape portfolios.
Explore how the 2026 US midterm elections could affect stock markets, interest rates, corporate earnings and the evolving AI investment cycle.
Copyright © 2026 Markets Recon. All Rights Reserved.
