Macroeconomic Research    |   March 20, 2023   

A Not-So-Funny Thing Happened on the Way to the Terminal Rate

The Fed’s next move and beyond.


Portfolio Strategy    |   March 13, 2023   

Silicon Valley Bank Replays the Ugly Consequences of Disintermediation

Assessing ongoing risks related to the SVB collapse.


Sector Views    |   February 22, 2023   

First Quarter 2023 Fixed-Income Sector Views

Valuations have reset after a volatile year.


Sector Views    |   January 20, 2023    |   High-Yield and Bank Loan Outlook

2023 Credit Outlook and Lessons Learned from a Tough Year

Move up in quality ahead of any recession-driven market volatility.


VIDEO AND PODCASTS

2022’s Upside: The Fed Has Put the Income Back in Fixed Income

2022’s Upside: The Fed Has Put the Income Back in Fixed Income

Anne Walsh, Chief Investment Officer for Guggenheim Partners Investment Management, joined Asset TV to discuss macroeconomic conditions, risk, and relative value in the bond market.

Watch Video

Macro Markets Podcast

Karthik Narayanan, Head of Securitized for Guggenheim Investments, gives a master class in structured credit, including where he is finding attractive absolute and relative value in mortgage-backed securities, asset-backed securities, and collateralized loan obligations. U.S. Economist Matt Bush discusses recent economic data and the Federal Reserve’s inflation fighting strategy. (Structured credit is complex and may not be suitable for all investors.)

Listen Now


10 Macroeconomic Themes for 2023 - Image Thumbnail
January 27, 2023

10 Macroeconomic Themes for 2023

10 charts illustrate the macroeconomic trends we believe are most likely to shape the investment environment in 2023.

Inflation Release Adds to Good News for the Fed…and Bonds - Image Thumbnail
January 12, 2023

Inflation Release Adds to Good News for the Fed…and Bonds

Recent data is moving in the Fed’s desired direction.



Portfolio Strategy    |   March 08, 2023   

The Science and Art of Risk Management: Liquidity Risk

Good risk management leads to good decision making.


Portfolio Strategy    |   December 20, 2022   

The ABCs of Asset-Backed Securities (ABS)

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


Portfolio Strategy    |   December 08, 2022   

Understanding Collateralized Loan Obligations (CLOs)

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