Macroeconomic Research    |   September 15, 2023   

Third Quarter 2023 Quarterly Macro Themes

Research spotlight on what’s next.


Sector Views    |   August 22, 2023   

Corporate Credit Quarterly Insights - August 2023

Market and portfolio update from our Corporate Credit team


Sector Views    |   August 21, 2023   

Third Quarter 2023 Fixed-Income Sector Views

Technical tailwinds support the market.


Portfolio Strategy    |   August 01, 2023   

Use This 'Goldilocks Market' to Prepare for Its Eventual End

The Fed is not done.


Sector Views    |   July 19, 2023    |   High-Yield and Bank Loan Outlook

Capital Rationing in Leveraged Credit

Appealing yields and cautious markets.


Portfolio Strategy    |   June 01, 2023   

Fixed Income Is Now a Buyer’s Market

Improved value proposition in credit.


Sector Views    |   May 16, 2023   

Second Quarter 2023 Fixed-Income Sector Views

Opportunity in fixed income rises with uncertainty.


VIDEO AND PODCASTS

Are Fixed-Income Investors Being Compensated for the Risks They Are Taking?

Are Fixed-Income Investors Being Compensated for the Risks They Are Taking?

Maria Giraldo, Investment Strategist for Guggenheim Investments, joins Asset TV’s Fixed Income Masterclass.

Watch Video

Macro Markets Podcast

U.S. Economist Matt Bush, Investment Strategist Maria Giraldo, Investment Strategist Chris Squillante, and Economist Jerry Cai join Macro Markets to discuss the latest Quarterly Macro Themes, which takes a deep dive into issues helping shape our baseline economic views.

Listen Now


Third Quarter 2023 Quarterly Macro Themes - Image Thumbnail
September 15, 2023

Third Quarter 2023 Quarterly Macro Themes

Research spotlight on what’s next.

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.



Portfolio Strategy    |   July 26, 2023   

The Transition Away from Libor

Publication of U.S. dollar Libor ceased on June 30, 2023


Portfolio Strategy    |   May 18, 2023   

Solving the Core Fixed-Income Conundrum

An active, diversified, multi-sector approach to meeting the total return objectives of core fixed-income management without taking on undue risk.


Portfolio Strategy    |   April 03, 2023   

The ABCs of Asset-Backed Securities (ABS)

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