Explore Topic: fixed income


 


Portfolio Strategy    |   February 21, 2018

Fixed-Income Outlook: Walking the Risk Tightrope

Current conditions could persist for some time, but with a possible recession approximately two years away, the time for caution is approaching.


Global CIO Outlook    |   February 20, 2018

The Market Is Finally Getting the Joke

Investors are coming to terms with the idea that the Fed will keep raising rates because of inflation and economic pressures.


Global CIO Outlook    |   February 05, 2018

A Time for Courage

The equity bull market, while bloodied by rising rates, is not broken.


Sector Views    |   January 18, 2018

High-Yield and Bank Loan Outlook: Be Wary of Eroding Investor Protections

Assessing the risks of covenant-lite loans, 0 percent Libor floors, tax reform, and tightening spreads.


Macroeconomic Research    |   November 29, 2017

Forecasting the Next Recession

Our new analytical tools point to a high probability that the next recession will start in late 2019 to early 2020.


Sector Views    |   November 14, 2017

Agency Mortgage-Backed Securities: The Fed Has Spoken, Now It Is the Market's Turn

The Fed’s tapering program may pressure Agency MBS, but it could also increase investment opportunities.


Sector Views    |   November 14, 2017

Asset-Backed Securities and CLOs: Spreads to Tighten Further

Concern over high demand and record post-crisis tights has us focused on quality and liquidity.


Sector Views    |   November 14, 2017

Bank Loans: Room to Run Despite Rate Hikes

Fundamentals continue to look healthy in loans, and we expect investors will benefit from higher future coupons.


Sector Views    |   November 14, 2017

Commercial Mortgage-Backed Securities: Eyes Wide Shut

The CMBS market is finally growing, but recent storms and transaction structures highlight broad market complacency.


Sector Views    |   November 14, 2017

Commercial Real Estate Debt: Anticipating a Strong Fourth Quarter

While year-to-date sales volumes lag last year’s totals, originations continue at a strong pace.



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