While the U.S. economy remains on solid footing, exogenous risks threaten asset values, market confidence, and the strength of the U.S. economy.
To achieve long-term prosperity, rational immigration policy must become a priority.
If you want to see who the real victims of tariffs are, go look in the mirror.
Shortening duration, maintaining an investment-grade portfolio, and generating attractive yields do not have to be competing investment objectives for core fixed-income investors.
Investors should stay guarded for exogenous shocks that could pull the next recession forward and cause markets to reprice credit risk.
New developments in fiscal policy, the labor market, and the neutral interest rate suggest that the expansion could extend into the latter half of our recession range.
Prepare for when the effects of fiscal stimulus begin to wear off and monetary policy keeps getting more restrictive.
VIDEO
Global CIO Scott Minerd and Head of Macroeconomic and Investment Research Brian Smedley provide context and commentary to complement our recent publication, “Forecasting the Next Recession.”
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Anne Walsh, Chief Investment Officer for Fixed Income, shares insights on the fixed-income market and explains the Guggenheim approach to solving the Core Conundrum.
Selected charts from our Third Quarter Fixed-Income Outlook illustrate the current state of the markets as tail risks get fatter.
Selected charts from our Second Quarter Fixed-Income Outlook illustrate conditions for more rate, credit, and equity volatility going forward.
A framework for transitioning sustainable investing to an institutional asset class.
Finding value in complexity: The structure, risks, and investor-friendly features of asset-backed securities.
Explaining the structure and investor-friendly features of collateralized loan obligations (CLOs), an often misunderstood sector of structured credit.
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