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Investors Weigh Impact of War, US Inflation Accelerates By Most Since 2022 | Real Yield 4/10/2026

Bloomberg Markets
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Global investors are reassessing portfolios amid escalating geopolitical tensions, with a 2026 conflict’s economic ripple effects dominating fixed-income strategies, per MissionSquare’s Yulia Alekseeva. US inflation surged at its fastest pace since 2022, forcing the Fed into potential rate-hike reconsiderations, JPMorgan’s Kay Herr warned, citing pressure on bond markets and credit spreads. Axonic Capital’s Peter Cecchini flagged rising volatility in Treasury yields, linking it to war-driven supply chain disruptions and energy price spikes, urging defensive asset allocations. BoFA’s Neha Khoda highlighted deteriorating US credit conditions, with corporate debt risks climbing as inflation erodes margins, particularly in tech and industrial sectors. Markets now prioritize liquidity over growth, with analysts unanimous on near-term caution despite divergent long-term outlooks on inflation persistence and conflict resolution timelines.
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Connecting decision makers to a dynamic network of information, people and ideas, Bloomberg quickly and accurately delivers business and financial information, news and insight around the worldAmericas+1 212 318 2000EMEA+44 20 7330 7500Asia Pacific+65 6212 1000Connecting decision makers to a dynamic network of information, people and ideas, Bloomberg quickly and accurately delivers business and financial information, news and insight around the worldAmericas+1 212 318 2000EMEA+44 20 7330 7500Asia Pacific+65 6212 1000Apr 10th, 2026Investors Weigh Impact of War, US Inflation Accelerates By Most Since 2022 | Real Yield 4/10/2026"Bloomberg Real Yield" highlights the market-moving news you need to know. Today's guests: MissionSquare Managing Vice President Fixed Income Yulia Alekseeva, JPMorgan Asset Management Kay Herr, Axonic Capital Prinicpal Peter Cecchini, and BoFA Securities Head of US Credit Strategy Neha Khoda.Duration:11:01Duration:10:33Duration:10:11Duration:5:09

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