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.”


January 06, 2016

A Happy New Year After All

For U.S. equities and credit, in particular, evidence is mounting that 2016 will prove happier than 2015 for investors.


December 17, 2015

What the Fed's Rate Hike Means for Investors

Historically, both equities and fixed income have performed solidly in the initial years of Fed tightening cycles.


November 23, 2015

Happy Holidays for Risk Assets

Risk assets—particularly high-yield bonds and bank loans—are well positioned to enjoy a prosperous road ahead.


November 06, 2015

Bad News Is Good News, Once Again

Central banks’ aversion to any downturn should support the current rebound in risk assets through the end of the year.


October 23, 2015

China's Currency Conundrum

Investors seem to universally agree that China will continue to weigh on the global economy until it devalues its currency, yet few think such an adjustment is likely anytime soon.


September 15, 2015

The Fed's Dilemma

The U.S. Federal Reserve’s rate rise history reveals a familiar dilemma—previous delays led to inflated asset prices and recessions.


August 24, 2015

A Painful but Healthy Adjustment for Risk Assets

The source of the current market correction is the massive misalignment of exchange rates, which finds its roots in quantitative easing.


August 21, 2015

Pressure Mounts on China to Act

Weak manufacturing data out of China indicate that its policymakers will have to act drastically to reverse its decline.


August 17, 2015

Fundamental Truths

When policymakers tell you one thing and the data tell you something different, heed the data.


August 07, 2015

Keep Your Powder Dry

Reports of ongoing global market volatility are taking a toll on consumer confidence. However, compelling opportunities await patient investors.







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