Investment analysis for yield and duration-focused investors
While energy prices and government bond yields rose this week, the impact on equities was different across regions, and credit stress was contained. The situation so far is one of uncertainty rathe...
A growing, underpenetrated segment of the private credit market offers attractive returns through short duration, collateral secured loans.
See how integrated lifecycle oversight connects property performance directly to investor reporting and credit monitoring.
Checkpoints is a comprehensive monthly chartbook highlighting major top-of-mind themes that could shape financial markets in the near term. In addition to the broader macroeconomic discussion, Chec...
SAFI celebrates 2 years of disciplined, factor-driven fixed income investing with strong, consistent performance and robust risk management for clients.
AI concerns are forcing a rapid reset of software stocks. But disruption rarely unfolds as fast as markets expect. Software stocks have suffered a rude awakening amid fears that artificial intellig...
This paper examines how geopolitical risk (GPR) is transmitted across global financial markets by analyzing its effects on equities, sovereign bonds,...
Recent volatility in US private credit has exposed strains within evergreen funds holding long-dated, illiquid loans. Felipe Berliner explains why emerging market private credit may offer a better...
In recent years, European insurance companies have increasingly allocated to different forms of private credit, aiming to target higher returns, diversify credit exposures and benefit from excess l...
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