Global CIO Outlook    |   July 30, 2021   

Things Couldn’t Be Better

The COVID Delta Variant’s Looming Threat to Risk Assets.


Global CIO Outlook    |   July 26, 2021   

A Better Way to Pay for Infrastructure Investments

A revival of the Obama-era Build America Bonds would raise funds with less taxes.


Macroeconomic Research    |   July 14, 2021   

Still No Reason to Panic About Inflation

Taking a look at the upside surprise in June’s CPI.


Sector Views    |   May 13, 2021    |   High-Yield and Bank Loan Outlook

In the Recovery Phase of the Credit Cycle

Strong earnings growth, low default volumes, upward rating migration, and tighter spreads in the recovery phase of the credit cycle.


VIDEO

The Long Road to Recovery

The Long Road to Recovery

Scott Minerd, Chairman of Investments and Global CIO, discussed his outlook for markets and the economy with CNBC’s Brian Sullivan during the Milken Institute 2020 Global Conference.

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Midyear 2021 Outlook

Midyear 2021 Outlook

Brian Smedley, Chief Economist and Head of Macroeconomic and Investment Research, and Portfolio Manager Adam Bloch provide our macro and markets outlook.

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Still No Reason to Panic About Inflation - Image Thumbnail
July 14, 2021

Still No Reason to Panic About Inflation

Taking a look at the upside surprise in June’s CPI.

Unpacking the May Jobs Report: Further Progress, but Far from Substantial - Image Thumbnail
June 04, 2021

Unpacking the May Jobs Report: Further Progress, but Far from Substantial

A disappointing May jobs report strengthens our conviction that Fed policymakers will stay the course.



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.


Portfolio Strategy    |   November 04, 2019   

The Risk Mitigation Advantage in Active Fixed-Income Management

Why active has the potential to outperform passive in fixed income.