Macroeconomic Research    |   May 18, 2022   

Fed Aggressiveness Following Delayed Liftoff Sets Up 2023 Collision

The risks of tightening into a downturn.


Global CIO Outlook    |   March 22, 2022   

For Lessons on Fighting Inflation, Skip Over Volcker to 1946

Clues from history on how to successfully end the current surge in prices.


Sector Views    |   March 04, 2022    |   High-Yield and Bank Loan Outlook

Credit Returns in the Upcoming Fed Hiking Cycle

Exploring the performance of leveraged credit in past tightening cycles.


Global CIO Outlook    |   January 24, 2022   

Forget Raising Rates, Shrink the Balance Sheet

The Fed’s best opportunity to “normalize” policy.


VIDEO AND PODCASTS

The Long Road to Recovery

First Quarter 2022 Market Outlook

Maria Giraldo, CFA, Managing Director, Investment Research, and Evan Serdensky, Director, Portfolio Management, provide our macro and markets outlook.

Watch Video

Macro Markets Podcast

U.S. Economist Matt Bush analyzes the latest Fed announcement and labor and inflation data, Investment Strategist Maria Giraldo discusses credit risk while the Fed tightens, and Managing Director Chris Keywork updates on the bank loan market.

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An Investor’s Guide to the Runup to Recession  - Image Thumbnail
April 12, 2022

An Investor’s Guide to the Runup to Recession

Comparing pre-recession performance of multiple asset classes.

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January 07, 2022

Strange Jobs Report Opens Door for March Rate Hike

Employment and inflation data raise the likelihood of Fed activity.



Portfolio Strategy    |   March 11, 2022   

The ABCs of Asset-Backed Securities (ABS)

Finding value in complexity: The structure, risks, and investor-friendly features of asset-backed securities.


Portfolio Strategy    |   December 12, 2019   

The Transition Away from Libor

Much Progress, More Wood to Chop


Portfolio Strategy    |   November 08, 2019   

The Science and Art of Risk Management: Liquidity Risk

Good risk management leads to good decision making.