Portfolio Manager Steve Brown and Macroeconomic and Investment Research Group Director Matt Bush share insights from the fourth quarter 2018 Fixed-Income Outlook.
Preparing for the market turbulence that typically occurs in the run up to a recession.
While the U.S. economy remains on solid footing, exogenous risks threaten asset values, market confidence, and the strength of the U.S. economy.
Shortening duration, maintaining an investment-grade portfolio, and generating attractive yields do not have to be competing investment objectives for core fixed-income investors.
After several quarters of low volatility, tight spreads, and abundant liquidity, financial conditions are shifting.
Fixed-Income Outlook: Current conditions could persist for some time, but with a possible recession approximately two years away, the time for caution is approaching.
Fixed-Income Outlook: Prudent investors must look past melt-up conditions to the longer-term outlook.
As concerns mount that the market has become vulnerable to near-term shocks, we remain committed to reducing credit risk and spread duration.
Finding value in complexity: The structure, risks, and investor-friendly features of asset-backed securities.
Fixed-Income Outlook: With credit spreads at or near their peaks, our second quarter 2017 report focuses on economic fundamentals and evolving monetary and fiscal policy.
Explaining the structure and investor-friendly features of collateralized loan obligations (CLOs), an often misunderstood sector of structured credit.
Our first quarter 2017 report reflects expectations for strong risk-asset performance as President Trump’s economic agenda takes shape.
In our fourth quarter 2016 report, investment team leaders discuss market conditions heading into a new administration and likely Fed rate hikes.
Our third quarter 2016 report, details our current fixed-income strategy, economic outlook and where we see relative value.
In the second-quarter 2016 report, our fixed-income team discusses where we’re finding relative value amid market volatility.
In our new quarterly publication, the leaders of our fixed-income investment team discuss relative value and outlook in current market conditions.
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