Fixed-Income Outlook: Preparing for the market turbulence that typically occurs in the run up to a recession.
Our Recession Probability Model and Recession Dashboard continue to suggest a recession is likely to begin in early 2020. Investors ignore the yield curve’s signal at their peril.
Factors that have contributed to strong earnings growth this year will fade in 2019 and turn into headwinds in 2020, exposing leveraged corporate borrowers.
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.
Preparing for the market turbulence that typically occurs in the run up to a recession.
Prepare for when the effects of fiscal stimulus begin to wear off and monetary policy keeps getting more restrictive.
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.”
Portfolio Manager Steve Brown and Macroeconomic and Investment Research Group Director Matt Bush share insights from the fourth quarter 2018 Fixed-Income Outlook.
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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