The credit market has erased nearly all of its year-to-date weakness, and we see further upside potential for high yield bonds, bank loans, and CLO tranches.
The “death of US exceptionalism” seems greatly exaggerated. Despite volatility, we see opportunity—and a US economy that’s still poised to outperform.
We believe the shift from “prohibitively high” to merely “high” tariffs still portends a slowdown in growth, but ultimately no recession.
Luke Schlafly discusses NAIC's new principles-based bond definitions and how growing scrutiny over private and structured assets are impacting insurers.
Global Multi-Asset ESG Report: 2H24
Times of peak uncertainty call for balanced positioning and using volatility to add selective risk – in leveraged finance, investment grade credit, and equity.
Trump’s tariffs are driving deglobalization and realigning supply chains – and while we expect a global slowdown, a recession is not our base case.
CLO tranches can be a powerful addition to core bond portfolios, offering attractive yields, diversification, and default potential.
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