Global CIO Outlook

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



The Sustainable Development Quotient

Scott Minerd discusses the importance of transitioning sustainable development into an institutional asset class.


May 10, 2020

We Are All Government-Sponsored Enterprises Now

The support to corporate America during this economic shutdown risks the creation of a new moral obligation for the U.S. government.


April 26, 2020

Prepare for the Era of Recrimination

The unintended consequences and moral hazard of insufficient and misdirected policies.


April 13, 2020

The Emerging Emerging-Markets Crisis

Global capital markets are not pricing in the growing likelihood of rising EM corporate defaults.


April 05, 2020

Note to Clients: Where We Are Nibbling at Value

Allocating capital as the pandemic progresses; emerging markets may be next domino to fall.


March 27, 2020

The Faustian Bargain

The consequences of policymakers returning to the same tools employed in the financial crisis.


March 22, 2020

The Great Leverage Unwind

Funding and trading markets are not functioning well due to excessive leverage needing to be unwound in the financial system.


March 20, 2020

Value Is a Poor Timing Tool

Markets often overshoot, and just because things are cheap doesn’t mean they can’t get cheaper.


March 19, 2020

Necessary But Not Adequate

Without the right programs, this shortfall in credit availability will increase and it will further deepen the crisis.


March 17, 2020

Shock and Awe Falls Short

The Fed still has a number of tools at its disposal that haven’t yet been implemented.


March 15, 2020

Note to Clients: Meeting an Historic Challenge

Tonight, we stand at the precipice of an historic challenge. Nothing in our collective experience compares to the circumstances that we now face.







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