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Gerard Carney
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February 07, 2023

Macro Markets Podcast Episode 28: Fed Day, Jobs Day, and 10 Macro Themes

Brian Smedley, Chief Economist and Head of the Macroeconomic and Investment Research Group, discusses the Fed rate decision, recent inflation, labor, and GDP data, and possible next steps for monetary policy. He also provides key takeaways for investors from our 10 Macroeconomic Themes for 2023.

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January 20, 2023

Guggenheim First Quarter 2023 High-Yield and Bank Loan Outlook: 2023 Credit Outlook and Lessons Learned from a Tough Year

Guggenheim Investments, the global asset management and investment advisory business of Guggenheim Partners, today provided its First Quarter 2023 High-Yield and Bank Loan Outlook. Titled “2023 Credit Outlook and Lessons Learned from a Tough Year,” the report discusses why we believe many of the market developments that characterized 2022 will flip in 2023.

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December 22, 2022

Guggenheim Partners Announces the Untimely and Unexpected Death of Scott Minerd

It is with great sadness that Guggenheim Partners announces the untimely and unexpected death of Scott Minerd, one of Guggenheim's Managing Partners and its Global CIO. Scott died suddenly on Wednesday afternoon, December 21, 2022, from a heart attack during his regular workout.

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December 15, 2022

Macro Markets Podcast Episode 27: Minerd on the Fed and Investing Heading into 2023

Scott Minerd, Global CIO for Guggenheim Partners and Chairman of Guggenheim Investments, joins the year-end episode of Macro Markets on Fed Day for a wide-ranging discussion of the Federal Reserve’s execution of monetary policy, economic conditions, the investment landscape for risk assets, portfolio strategy, and more.

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December 08, 2022

Macro Markets Podcast Episode 26: Mortgage-Backed Securities, Structured Credit, Market Liquidity

Karthik Narayanan, Head of Securitized for Guggenheim Investments, discusses value in the residential mortgage-backed securities market and other ABS sectors. Anne Walsh, Chief Investment Officer for Fixed Income, answers a listener question on liquidity. Jerry Cai, an economist in our Macroeconomic and Investment Research Group, brings the latest on the labor picture and an update on China.

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November 21, 2022

Guggenheim Fourth Quarter 2022 High-Yield and Bank Loan Outlook: A Strong Credit Market Shapes the Default Outlook

Guggenheim Investments, the global asset management and investment advisory business of Guggenheim Partners, today provided its Fourth Quarter 2022 High-Yield and Bank Loan Outlook. Titled “A Strong Credit Market Shapes the Default Outlook,” the report discusses ways in which the coming U.S. recession raises the probability of rising defaults in credit markets.

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November 16, 2022

Macro Markets Podcast Episode 25: Fixed-Income Pain Giving Way to Opportunity

Anne Walsh, Chief Investment Officer for Fixed Income, on the economic and credit cycle, and on risk and opportunity across the fixed-income landscape.

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October 27, 2022

Macro Markets Podcast Episode 24: Yields & Spreads: Are We Getting Paid for Taking Risk in Today’s Market?

Investment Strategist Maria Giraldo takes us through the different fixed-income market sectors to evaluate risk and return prospects. Economist Jerry Cai provides an update on the latest macro data. Also, we answer listener mail.

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October 24, 2022

Guggenheim Investments Named Winner of Multiple Awards by Financial Advisor IQ

Guggenheim Investments has won several awards among mid-size managers in Financial Advisor IQ’s 2022 Financial Advisor Service Awards, including gold for Best Product Lineup Management and bronze for Best Sales and Relationship Management Teams and Best White Paper.

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October 13, 2022

Macro Markets Podcast Episode 23: A CIO’s View of the Bond Market

Steve Brown, CIO for Total Return and Macro Strategies, discusses managing portfolios and market dynamics in a complex macro environment. Economist Paul Dozier updates on the latest macro data. Also, we answer listener mail.

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