/institutional/perspectives


Macroeconomic Research    |   January 27, 2023    

10 Macroeconomic Themes for 2023

10 charts illustrate the macroeconomic trends we believe are most likely to shape the investment environment in 2023.


   |   January 20, 2023     |     High-Yield and Bank Loan Outlook

2023 Credit Outlook and Lessons Learned from a Tough Year

Move up in quality ahead of any recession-driven market volatility.


Macroeconomic Research    |   January 12, 2023    

Inflation Release Adds to Good News for the Fed…and Bonds

Recent data is moving in the Fed’s desired direction.


   |   November 10, 2022    

Fourth Quarter 2022 Fixed-Income Sector Views

Market and value updates by sector.


VIDEO AND PODCASTS

2022’s Upside: The Fed Has Put the Income Back in Fixed Income

2022’s Upside: The Fed Has Put the Income Back in Fixed Income

Anne Walsh, Chief Investment Officer for Guggenheim Partners Investment Management, joined Asset TV to discuss macroeconomic conditions, risk, and relative value in the bond market.

Watch Video

Macro Markets Podcast

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 Guggenheim Partners Investment Management, 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.

Listen Now


January 27, 2023

10 Macroeconomic Themes for 2023

10 charts illustrate the macroeconomic trends we believe are most likely to shape the investment environment in 2023.

October 28, 2022

Weaker Payrolls Will Reward Pent-Up Demand for Fed Pivot

Weakening jobs picture will signal that Fed tightening is working as intended.



Portfolio Strategy    |   December 20, 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    |   December 08, 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    |   December 07, 2022    

The Risk Mitigation Advantage in Active Fixed-Income Management 

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


Portfolio Strategy    |   November 09, 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    |   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 Corporate Funding, LLC, Guggenheim Partners Advisors, LLC, Guggenheim Partners Europe Limited, Guggenheim Partners Japan Limited, GS GAMMA Advisors, LLC, and Guggenheim Partners India Management.