Global CIO Outlook

Guggenheim Global Chief Investment Officer Scott Minerd offers insights on macroeconomic trends and the potential impacts on global investment opportunities.

Macro Themes to Watch in 2018

In his market outlook, Global CIO Scott Minerd discusses the challenges of managing in a market melt up and highlights several charts from his recent piece, “10 Macro Themes to Watch in 2018.”

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.

February 05, 2018

A Time for Courage

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

January 23, 2018

Davos as Contra-Indicator

Euphoria at Davos may be a sign that the market melt up may soon begin to cool.

December 27, 2017

Sell the News on Tax Reform

The new tax package is causing investors to engage in more aggressive tax-loss selling.

July 17, 2017

Ignore the Cassandra Chorus, Rates Won’t Skyrocket

As pundits point to the recent market selloff as proof rates are about to skyrocket, it is wise to step back and grasp the big picture.

June 27, 2017

Yield Curve Behavior Explained

Why are long-term yields falling when the Federal Reserve is raising rates?

June 09, 2017

Bull Market Complacency Calls for Caution—and Action

Investors need to be vigilant, as stocks and bonds are expensive, volatility is low, and risks lay ahead.

May 01, 2017

The Keys to American Growth

Policymakers take heed: Successful economic policy is still determined by the four essential factors of production—land, labor, capital, and entrepreneurship.

December 26, 2016

A Contrarian’s View on Inflation Fears

Longer-term bond yields are near their highs for this cycle, while the environment for riskier assets like high-yield bonds, bank loans and stocks remains positive.

August 24, 2016

A New Policy Orthodoxy Is Emerging

Central bank policies implemented in the near-term may seem extreme today, but they will likely soon become policy orthodoxy.

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