Portfolio Strategy

Our award-winning fixed-income investment team reports on portfolio management and asset allocation strategies to navigate markets with the goal of maximizing risk-adjusted returns.


 

Fixed-Income Outlook

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.


May 16, 2018

Positioned for Choppier Waters

After several quarters of low volatility, tight spreads, and abundant liquidity, financial conditions are shifting.


February 21, 2018

Walking the Risk Tightrope

Current conditions could persist for some time, but with a possible recession approximately two years away, the time for caution is approaching.


November 13, 2017

Fixed-Income Outlook: A Tight Market Gets Tighter

Prudent investors must look past melt-up conditions to the longer-term outlook.


August 16, 2017

Fixed-Income Outlook: The Best Offense Is a Good Defense

As concerns mount that the market has become vulnerable to near-term shocks, we remain committed to reducing credit risk and spread duration.


August 08, 2017

The ABCs of Asset-Backed Securities (ABS)

Finding value in complexity: The structure, risks, and investor-friendly features of asset-backed securities.


May 16, 2017

Fixed-Income Outlook: A Time for Caution in Complacent Markets

With credit spreads at or near their peaks, our second quarter 2017 report focuses on economic fundamentals and evolving monetary and fiscal policy.


April 12, 2017

The Core Conundrum

The deep chasm between investors’ return targets and current market realities is creating a conundrum for core fixed-income investors.


April 05, 2017

Understanding Collateralized Loan Obligations (CLOs)

Explaining the structure and investor-friendly features of collateralized loan obligations (CLOs), an often misunderstood sector of structured credit.


February 15, 2017

Fixed-Income Outlook: Assessing Value in a Faith-Based Rally

Our first quarter 2017 report reflects expectations for strong risk-asset performance as President Trump’s economic agenda takes shape.


December 14, 2016

Fixed-Income Outlook: Risk and Relative Value in a Time of Change

In our fourth quarter 2016 report, investment team leaders discuss market conditions heading into a new administration and likely Fed rate hikes.


August 17, 2016

Fixed-Income Outlook: Finding Relative Value with One Eye on Global Central Banks

Our third quarter 2016 report, details our current fixed-income strategy, economic outlook and where we see relative value.


May 24, 2016

Fixed-Income Outlook: Managing Through a Persistent State of Heightened Volatility

In the second-quarter 2016 report, our fixed-income team discusses where we’re finding relative value amid market volatility.


March 17, 2016

Fixed-Income Outlook: Identifying Relative Value Across U.S. Fixed-Income Market Sectors

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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