/institutional/perspectives


Sector Views    |   February 22, 2024    

First Quarter 2024 Fixed-Income Sector Views

Investing as the Fed prepares to cut rates.


Sector Views    |   February 20, 2024    

Corporate Credit Quarterly Insights - February 2024

Market and portfolio update from our Corporate Credit team


Portfolio Strategy    |   January 29, 2024    

Learning from Turning Points in Monetary Policy

The Case for Moving Into Higher-Quality Fixed Income (and Out of Money Markets and Equities) While the Fed Is Paused… and Ahead of Coming Rate Cuts.


Sector Views    |   January 24, 2024     |     High-Yield and Bank Loan Outlook

Higher-Quality Leveraged Credit Should Benefit from Fed Easing Cycle

Implications for credit investors


Macroeconomic Research    |   January 11, 2024    

11 Macroeconomic Themes for 2024

11 trends that will shape credit markets in 2024.


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

Matt Bush and Evan Serdensky share their updated outlook following the latest FOMC meeting and the January jobs report.

Listen Now


February 22, 2024

Macroeconomic Update: Fed Shifting to Easing Mode as Inflation and Labor Market Cool

Shift to Fed easing cycle helps brighten the economic outlook, but risks remain.

January 11, 2024

11 Macroeconomic Themes for 2024

11 trends that will shape credit markets in 2024.



Portfolio Strategy    |   December 07, 2023    

Understanding Collateralized Loan Obligations (CLOs)

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


Portfolio Strategy    |   July 26, 2023    

The Transition Away from Libor: Goodbye Libor

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


Portfolio Strategy    |   June 28, 2023    

Building an Active Fixed-Income Investing Process on a Foundation of Behavioral Finance

Our investment process has shown behavioral science can deliver real-world solutions.


Portfolio Strategy    |   June 07, 2023    

The Risk Mitigation Advantage in Active Fixed-Income Management 

Why active has the potential to outperform passive in fixed income.


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.


Portfolio Strategy    |   March 08, 2023    

The Science and Art of Risk Management: Liquidity Risk

Good risk management leads to good decision making.




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Guggenheim Investments represents the following affiliated investment management businesses of Guggenheim Partners, LLC: Guggenheim Partners Investment Management, LLC, Security Investors, LLC, Guggenheim Funds Distributors, LLC, Guggenheim Funds Investment Advisors, LLC, Guggenheim Partners Advisors, LLC, Guggenheim Corporate Funding, LLC, Guggenheim Partners Europe Limited, Guggenheim Partners Japan Limited, and GS GAMMA Advisors, LLC.