/institutional/perspectives


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

Credit Yields Look Attractive Despite Rising Recession Risks

Signposts for credit investors as the next recession approaches.


Macroeconomic Research    |   August 19, 2022    

Stocks Are in Trouble if S&P Fails to Break Above its 200-day Moving Average 

Deeper losses for equities may lay ahead.


Sector Views    |   August 02, 2022    

Third Quarter 2022 Fixed-Income Sector Views

Relative value and performance drivers across fixed-income sectors.


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.


VIDEO AND PODCASTS

Fed Day: The Argument for 100 Basis Points

Fed Day: The Argument for 100 Basis Points

Scott Minerd, Guggenheim Partners Global CIO and Chairman of Guggenheim Investments, joins Bloomberg TV on Fed Day.

Watch Video

Macro Markets Podcast

Brian Smedley, Chief Economist and Head of the Macroeconomic and Investment Research Group, discusses the Fed’s third straight 75 basis point hike and its meaning for the economy and investors.

Listen Now


August 11, 2022

The Inflation Moderation We Expected Should Continue

Lower July CPI inflation is likely the beginning of a trend.

August 02, 2022

Recession Risks Mount with the Fed Determined to Crush Inflation 

A Fed-induced downturn will be required to bring inflation down to target.



Portfolio Strategy    |   September 22, 2022    

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    |   September 15, 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.




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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, GS GAMMA Advisors, LLC, and Guggenheim Partners India Management.