Portfolio Manager Steve Brown and Matt Bush, a Director in the Macroeconomic and Investment Research Group, share insights from the Second Quarter Fixed-Income Outlook, and explain how macroeconomic inputs inform our asset allocation.
After several quarters of low volatility, tight spreads, and abundant liquidity, financial conditions are shifting.
Current conditions could persist for some time, but with a possible recession approximately two years away, the time for caution is approaching.
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.
With credit spreads at or near their peaks, our second quarter 2017 report focuses on economic fundamentals and evolving monetary and fiscal policy.
The deep chasm between investors’ return targets and current market realities is creating a conundrum for core fixed-income investors.
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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