/institutional/perspectives


Sector Views    |   May 24, 2022     |     High-Yield and Bank Loan Outlook

Despite the Gray Mood, Skies Are Only Partly Cloudy

The outlook for credit amid rising inflation, monetary tightening, and war in Europe.


Macroeconomic Research    |   May 18, 2022    

Fed Aggressiveness Following Delayed Liftoff Sets Up 2023 Collision

The risks of tightening into a downturn.


Global CIO Outlook    |   March 22, 2022    

For Lessons on Fighting Inflation, Skip Over Volcker to 1946

Clues from history on how to successfully end the current surge in prices.


Global CIO Outlook    |   January 24, 2022    

Forget Raising Rates, Shrink the Balance Sheet

The Fed’s best opportunity to “normalize” policy.


VIDEO AND PODCASTS

2021 Outlook

First Quarter 2022 Market Outlook

Matt Bush, U.S. Economist, Macroeconomic and Investment Research, and Portfolio Manager Steve Brown provide our macro and markets outlook.

Watch Video

Macro Markets Podcast

Brian Smedley, Guggenheim’s Chief Economist and Head of Macroeconomic and Investment Research, discusses the impact of the Fed’s 0.75% rate hike on markets and the economy.

Listen Now


April 12, 2022

An Investor’s Guide to the Runup to Recession

Comparing pre-recession performance of multiple asset classes.

September 15, 2021

Weak Data and Fiscal Uncertainty Will Delay Fed Tapering

Bond yields could fall further as rising fiscal risks get priced in.



Portfolio Strategy    |   June 17, 2022    

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    |   March 11, 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    |   May 26, 2021    

The Transition Away from Libor

Preparing for the Deadline


Portfolio Strategy    |   November 08, 2019    

The Science and Art of Risk Management: Liquidity Risk

Good risk management leads to good decision making.


Portfolio Strategy    |   May 01, 2019    

Understanding Collateralized Loan Obligations (CLOs)

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




© Guggenheim Investments. All rights reserved.

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 Fund Management (Europe) Limited, Guggenheim Partners Japan Limited, GS GAMMA Advisors, LLC, and Guggenheim Partners India Management.