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June 09, 2022

Macro Markets Podcast Episode 15: Mid-Term Election Markets, Currencies, the Neutral Rate

Paul Dozier on how stocks have performed in midterm election years, and head of foreign exchange Cameron Crosby discusses the currency markets.

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May 26, 2022

Macro Markets Podcast Episode 14: FOMC Minutes and Listener Mail

Matt Bush, Guggenheim Investments’ U.S. Economist, provides an update on the macroeconomic outlook, including his analysis of the minutes from the last FOMC meeting. We also answer listener questions.

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May 24, 2022

Guggenheim Second Quarter 2022 High-Yield and Bank Loan Outlook: Looking at Yields in High-Yield Credit

Guggenheim Investments, the global asset management and investment advisory business of Guggenheim Partners, today provided its First Quarter 2022 High-Yield and Bank Loan Outlook. Titled “Credit Returns in the Upcoming Fed Hiking Cycle,” the report explores the outlook for credit as the Federal Reserve (Fed) begins raising interest rates.

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May 12, 2022

Macro Markets Podcast Episode 13: The Fed, Credit Quality, and Bank Loans

U.S. Economist Matt Bush analyzes the latest Fed announcement and labor and inflation data, Investment Strategist Maria Giraldo discusses credit risk while the Fed tightens, and Managing Director Chris Keywork updates on the bank loan market.

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April 28, 2022

Macro Markets Podcast Episode 12: Muni Market Update

Allen Li, Managing Director and Head of Guggenheim’s Municipal Bond Sector Team, discusses technical and fundamental drivers of the taxable and tax-exempt municipal market, and why it might be a good time to buy. Also, with the Fed poised to ramp up policy tightening and ongoing supply disruptions from lockdowns in China and the war in Ukraine, Paul Dozier, a Director in the Macroeconomic and Investment Research Group, brings us up to date on the economic outlook.

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April 14, 2022

Macro Markets Podcast Episode 11: The ABCs of ABS

Karthik Narayanan, Head of the Structured Credit group for Guggenheim Investments, and Jared Drucker, a Director and senior member of the group, join Head of Thought Leadership Jay Diamond for a timely discussion of ABS, MBS, and CLOs, how the market has been responding to rapidly changing market conditions, and where they are finding value now. Matt Bush, US Economist for Guggenheim Investments, looks under the hood of the latest CPI release and shares his take on the Minutes from the March FOMC meeting.

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March 31, 2022

Macro Markets Podcast Episode 10: The Case for Bonds Now

Steve Brown, Assistant Chief Investment Officer for Guggenheim Investments, discusses first quarter market volatility, portfolio management decision making, and the case for bonds now.  Also featuring Aditya Agrawal, Head of the Agency MBS Sector Team, and Jerry Cai, a Vice President in the Macroeconomic and Investment Research Group.

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March 18, 2022

Macro Markets Podcast Episode 9: The Fed, Ukraine, and More

Brian Smedley, Chief Economist for Guggenheim Investments and Head of our Macroeconomic and Investment Research Group, joins Jay Diamond, Head of Thought Leadership, to discuss the economic and market impact of the FOMC decision, war in Ukraine, and much more.

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March 10, 2022

Guggenheim Macro Opportunities Fund Earns 2022 Refinitiv Lipper Fund Award for Consistent Risk-Adjusted Performance

Guggenheim Investments, the global asset management and investment advisory business of Guggenheim Partners, today announced that its Guggenheim Macro Opportunities Fund (GIOIX) has won a 2022 Lipper Fund Award for its risk-adjusted performance over 10 years in the Alternative Credit Focus classification.

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March 02, 2022

Macro Markets Podcast: Episode #8

Anne Walsh, Guggenheim Investments CIO for Fixed Income, discusses risk, opportunity, and the benefits of active portfolio management. Also featuring Jenny Marler, head of Guggenheim Real Estate, with an update on the retail sector, and Paul Dozier, a director in the Macroeconomic and Investment Research Group, does a deep dive on developments in Ukraine and recent economic data releases.

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